CSS LLC’s Progress Software PRGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$636K Sell
9,960
-840
-8% -$53.6K 0.03% 357
2025
Q1
$556K Buy
+10,800
New +$556K 0.03% 342
2024
Q4
Sell
-5,239
Closed -$353K 788
2024
Q3
$353K Buy
+5,239
New +$353K 0.02% 429
2023
Q3
Sell
-9,000
Closed -$523K 680
2023
Q2
$523K Sell
9,000
-2,000
-18% -$116K 0.03% 267
2023
Q1
$632K Hold
11,000
0.04% 215
2022
Q4
$555K Buy
11,000
+500
+5% +$25.2K 0.03% 285
2022
Q3
$447K Buy
+10,500
New +$447K 0.02% 416