Crossmark Global Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,378
| Closed | -$216K | – | 1336 |
|
|
2025
Q2 | $216K | Buy |
+3,378
| New | +$205K | ﹤0.01% | 1240 |
|
|
2025
Q1 | – | Sell |
-3,427
| Closed | -$223K | – | 1347 |
|
|
2024
Q4 | $223K | Sell |
3,427
-40
| -1% | -$2.67K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $233K | Buy |
+3,467
| New | +$198K | ﹤0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-3,748
| Closed | -$204K | – | 1350 |
|
|
2023
Q4 | $204K | Sell |
3,748
-238
| -6% | -$12.6K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $215K | Sell |
3,986
-42
| -1% | -$2.46K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $235K | Sell |
4,028
-96
| -2% | -$5.46K | 0.01% | 1180 |
|
|
2023
Q1 | $237K | Sell |
4,124
-131
| -3% | -$7.3K | 0.01% | 1153 |
|
|
2022
Q4 | $214K | Buy |
+4,255
| New | +$212K | 0.01% | 1171 |
|
|
2022
Q3 | – | Sell |
-4,455
| Closed | -$202K | – | 1269 |
|
|
2022
Q2 | $202K | Sell |
4,455
-10
| -0.2% | -$476 | 0.01% | 1215 |
|
|
2022
Q1 | $210K | Buy |
4,465
+180
| +4% | +$8.1K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $207K | Buy |
4,285
+110
| +3% | +$5.48K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $205K | Buy |
+4,175
| New | +$192K | ﹤0.01% | 1343 |
|
|
2021
Q2 | – | Sell |
-4,597
| Closed | -$203K | – | 1431 |
|
|
2021
Q1 | $203K | Sell |
4,597
-418
| -8% | -$18.3K | 0.01% | 1364 |
|
|
2020
Q4 | $227K | Buy |
+5,015
| New | +$203K | 0.01% | 1251 |
|
|
2020
Q3 | – | Sell |
-5,205
| Closed | -$202K | – | 1360 |
|
|
2020
Q2 | $202K | Buy |
+5,205
| New | +$198K | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-9,189
| Closed | -$324K | – | 1525 |
|
|
2018
Q3 | $324K | Sell |
9,189
-70
| -0.8% | -$2.78K | 0.01% | 1265 |
|
|
2018
Q2 | $359K | Sell |
9,259
-80
| -0.9% | -$3.04K | 0.01% | 1178 |
|
|
2018
Q1 | $359K | Sell |
9,339
-1,699
| -15% | -$77.9K | 0.01% | 1140 |
|
|
2017
Q4 | $470K | Sell |
11,038
-361
| -3% | -$15K | 0.01% | 1041 |
|
|
2017
Q3 | $435K | Buy |
+11,399
| New | +$381K | 0.01% | 1050 |
|
|
2016
Q3 | $435K | Buy |
+11,399
| New | +$326K | 0.01% | 1050 |
|
Other funds holding PRGS
BTW
SFM
