Cullinan Associates’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,230
| Closed | -$473K | – | 239 |
|
|
2021
Q2 | $473K | Hold |
10,230
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $451K | Hold |
10,230
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $462K | Hold |
10,230
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $375K | Hold |
10,230
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $396K | Hold |
10,230
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $327K | Hold |
10,230
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $425K | Hold |
10,230
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $389K | Hold |
10,230
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $446K | Hold |
10,230
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $454K | Hold |
10,230
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $363K | Hold |
10,230
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $361K | Hold |
10,230
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $397K | Hold |
10,230
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $393K | Hold |
10,230
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $435K | Hold |
10,230
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $390K | Hold |
10,230
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $316K | Hold |
10,230
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $297K | Sell |
10,230
-8,620
| -46% | -$250K | 0.02% | 179 |
|
|
2016
Q4 | $602K | Hold |
18,850
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $513K | Hold |
18,850
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $518K | Hold |
18,850
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $455K | Sell |
18,850
-7,850
| -29% | -$189K | 0.04% | 160 |
|
|
2015
Q4 | $641K | Hold |
26,700
| – | – | 0.06% | 154 |
|
|
2015
Q3 | $690K | Hold |
26,700
| – | – | 0.06% | 156 |
|
|
2015
Q2 | $734K | Hold |
26,700
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $725K | Buy |
+26,700
| New | +$725K | 0.06% | 163 |
|