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 |
|