D.E. Shaw & Co’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,888
| Closed | -$378K | – | 5002 |
|
|
2025
Q4 | $425K | Sell |
9,888
-16,004
| -62% | -$698K | ﹤0.01% | 3999 |
|
|
2025
Q3 | $1.14M | Sell |
25,892
-160,739
| -86% | -$7.41M | ﹤0.01% | 3381 |
|
|
2025
Q2 | $11.9M | Sell |
186,631
-82,185
| -31% | -$5M | 0.01% | 1359 |
|
|
2025
Q1 | $13.8M | Sell |
268,816
-131,093
| -33% | -$7.5M | 0.02% | 1164 |
|
|
2024
Q4 | $26.1M | Buy |
399,909
+122,463
| +44% | +$8.18M | 0.03% | 877 |
|
|
2024
Q3 | $18.7M | Buy |
277,446
+8,837
| +3% | +$506K | 0.02% | 1030 |
|
|
2024
Q2 | $14.6M | Buy |
268,609
+65,356
| +32% | +$3.32M | 0.02% | 1095 |
|
|
2024
Q1 | $10.8M | Buy |
+203,253
| New | +$11.2M | 0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-65,047
| Closed | -$3.06M | – | 5714 |
|
|
2022
Q1 | $3.06M | Sell |
65,047
-59,604
| -48% | -$2.68M | ﹤0.01% | 2862 |
|
|
2021
Q4 | $6.02M | Buy |
124,651
+5,509
| +5% | +$274K | 0.01% | 2189 |
|
|
2021
Q3 | $5.86M | Sell |
119,142
-37,020
| -24% | -$1.7M | 0.01% | 1958 |
|
|
2021
Q2 | $7.22M | Sell |
156,162
-42,065
| -21% | -$1.9M | 0.01% | 1748 |
|
|
2021
Q1 | $8.73M | Sell |
198,227
-96,755
| -33% | -$4.24M | 0.01% | 1452 |
|
|
2020
Q4 | $13.3M | Sell |
294,982
-58,225
| -16% | -$2.35M | 0.02% | 1199 |
|
|
2020
Q3 | $13M | Buy |
353,207
+29,434
| +9% | +$1.07M | 0.02% | 1069 |
|
|
2020
Q2 | $12.5M | Sell |
323,773
-2,275
| -0.7% | -$86.7K | 0.02% | 1056 |
|
|
2020
Q1 | $10.4M | Sell |
326,048
-119,953
| -27% | -$4.83M | 0.02% | 971 |
|
|
2019
Q4 | $18.5M | Buy |
446,001
+15,214
| +4% | +$618K | 0.03% | 858 |
|
|
2019
Q3 | $16.4M | Sell |
430,787
-164,393
| -28% | -$6.6M | 0.03% | 871 |
|
|
2019
Q2 | $26M | Buy |
595,180
+5,593
| +0.9% | +$242K | 0.04% | 628 |
|
|
2019
Q1 | $26.2M | Buy |
589,587
+316,203
| +116% | +$11.6M | 0.04% | 606 |
|
|
2018
Q4 | $9.7M | Buy |
273,384
+80,062
| +41% | +$2.67M | 0.02% | 1107 |
|
|
2018
Q3 | $6.82M | Sell |
193,322
-131,315
| -40% | -$5.21M | 0.01% | 1361 |
|
|
2018
Q2 | $12.6M | Buy |
324,637
+97,682
| +43% | +$3.71M | 0.02% | 962 |
|
|
2018
Q1 | $8.73M | Sell |
226,955
-30,005
| -12% | -$1.38M | 0.01% | 1076 |
|
|
2017
Q4 | $10.9M | Buy |
256,960
+30,283
| +13% | +$1.26M | 0.02% | 976 |
|
|
2017
Q3 | $8.65M | Sell |
226,677
-9,498
| -4% | -$317K | 0.02% | 1033 |
|
|
2017
Q2 | $7.3M | Sell |
236,175
-104,700
| -31% | -$3.1M | 0.01% | 1077 |
|
|
2017
Q1 | $9.9M | Buy |
340,875
+53,181
| +18% | +$1.54M | 0.02% | 890 |
|
|
2016
Q4 | $9.19M | Sell |
287,694
-60,619
| -17% | -$1.76M | 0.02% | 992 |
|
|
2016
Q3 | $9.47M | Sell |
348,313
-111,398
| -24% | -$3.19M | 0.02% | 918 |
|
|
2016
Q2 | $12.6M | Sell |
459,711
-78,782
| -15% | -$2.03M | 0.03% | 762 |
|
|
2016
Q1 | $13M | Buy |
538,493
+30,007
| +6% | +$737K | 0.03% | 724 |
|
|
2015
Q4 | $12.2M | Buy |
508,486
+89,629
| +21% | +$2.14M | 0.02% | 883 |
|
|
2015
Q3 | $10.8M | Buy |
418,857
+38,295
| +10% | +$1.08M | 0.02% | 921 |
|
|
2015
Q2 | $10.5M | Buy |
380,562
+117,246
| +45% | +$3.13M | 0.02% | 997 |
|
|
2015
Q1 | $7.15M | Sell |
263,316
-60,225
| -19% | -$1.59M | 0.01% | 1154 |
|
|
2014
Q4 | $8.74M | Buy |
323,541
+158,744
| +96% | +$4.12M | 0.02% | 1193 |
|
|
2014
Q3 | $3.94M | Buy |
164,797
+121,013
| +276% | +$2.84M | 0.01% | 1730 |
|
|
2014
Q2 | $1.05M | Sell |
43,784
-2,051
| -4% | -$44.8K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $999K | Sell |
45,835
-51,529
| -53% | -$1.23M | ﹤0.01% | 3030 |
|
|
2013
Q4 | $2.52M | Buy |
97,364
+50,350
| +107% | +$1.3M | 0.01% | 2305 |
|
|
2013
Q3 | $1.22M | Buy |
+47,014
| New | +$1.18M | ﹤0.01% | 2863 |
|
Other funds holding PRGS
VPM
VCM
BTW
