DekaBank Deutsche Girozentrale’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
478,870
-12,614
| -3% | -$814K | 0.06% | 262 |
|
|
2025
Q1 | $25.2M | Buy |
491,484
+12,614
| +3% | +$646K | 0.05% | 273 |
|
|
2024
Q4 | $31.1M | Hold |
478,870
| – | – | 0.06% | 260 |
|
|
2024
Q3 | $31.5M | Hold |
478,870
| – | – | 0.06% | 258 |
|
|
2024
Q2 | $25.9M | Sell |
478,870
-12,614
| -3% | -$683K | 0.05% | 281 |
|
|
2024
Q1 | $25.9M | Buy |
491,484
+19,256
| +4% | +$1.02M | 0.05% | 282 |
|
|
2023
Q4 | $25.7M | Buy |
472,228
+2,567
| +0.5% | +$140K | 0.05% | 282 |
|
|
2023
Q3 | $25.1M | Buy |
469,661
+34,647
| +8% | +$1.85M | 0.06% | 274 |
|
|
2023
Q2 | $23.4M | Sell |
435,014
-4,326
| -1% | -$233K | 0.05% | 293 |
|
|
2023
Q1 | $24.6M | Buy |
439,340
+30,928
| +8% | +$1.73M | 0.06% | 269 |
|
|
2022
Q4 | $20.6M | Buy |
408,412
+24,395
| +6% | +$1.23M | 0.05% | 283 |
|
|
2022
Q3 | $16.2M | Buy |
384,017
+18,615
| +5% | +$784K | 0.05% | 302 |
|
|
2022
Q2 | $16.7M | Buy |
365,402
+105,824
| +41% | +$4.84M | 0.05% | 300 |
|
|
2022
Q1 | $12M | Buy |
259,578
+49,310
| +23% | +$2.28M | 0.03% | 384 |
|
|
2021
Q4 | $10.4M | Buy |
210,268
+10,735
| +5% | +$529K | 0.03% | 411 |
|
|
2021
Q3 | $9.71M | Buy |
199,533
+73,949
| +59% | +$3.6M | 0.03% | 392 |
|
|
2021
Q2 | $5.84M | Buy |
125,584
+61,477
| +96% | +$2.86M | 0.02% | 489 |
|
|
2021
Q1 | $2.8M | Buy |
64,107
+40,135
| +167% | +$1.75M | 0.01% | 618 |
|
|
2020
Q4 | $1.07M | Buy |
23,972
+12,584
| +111% | +$563K | ﹤0.01% | 849 |
|
|
2020
Q3 | $392K | Buy |
11,388
+9,603
| +538% | +$331K | ﹤0.01% | 971 |
|
|
2020
Q2 | $69K | Buy |
+1,785
| New | +$69K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-1,849
| Closed | -$77K | – | 1134 |
|
|
2019
Q4 | $77K | Sell |
1,849
-40,151
| -96% | -$1.67M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1.64M | Sell |
42,000
-45,966
| -52% | -$1.79M | 0.01% | 571 |
|
|
2019
Q2 | $3.59M | Buy |
87,966
+75,866
| +627% | +$3.1M | 0.02% | 498 |
|
|
2019
Q1 | $489K | Buy |
12,100
+8,134
| +205% | +$329K | ﹤0.01% | 907 |
|
|
2018
Q4 | $138K | Sell |
3,966
-8,134
| -67% | -$283K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $489K | Sell |
12,100
-13,900
| -53% | -$562K | ﹤0.01% | 927 |
|
|
2018
Q2 | $1.06M | Hold |
26,000
| – | – | 0.01% | 732 |
|
|
2018
Q1 | $1M | Buy |
+26,000
| New | +$1M | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-44,700
| Closed | -$1.16M | – | 1123 |
|
|
2015
Q3 | $1.16M | Buy |
44,700
+21,900
| +96% | +$566K | 0.01% | 534 |
|
|
2015
Q2 | $627K | Buy |
22,800
+6,900
| +43% | +$190K | 0.01% | 657 |
|
|
2015
Q1 | $432K | Buy |
15,900
+10,400
| +189% | +$283K | 0.01% | 757 |
|
|
2014
Q4 | $150K | Buy |
+5,500
| New | +$150K | ﹤0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$116K | – | 919 |
|
|
2013
Q2 | $116K | Buy |
+5,000
| New | +$116K | ﹤0.01% | 596 |
|