Deutsche Bank’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 | $55.5M | Buy |
869,083
+129,879
| +18% | +$8.29M | 0.02% | 588 |
|
|
2025
Q1 | $38.1M | Sell |
739,204
-49,905
| -6% | -$2.57M | 0.02% | 681 |
|
|
2024
Q4 | $51.4M | Buy |
789,109
+132,156
| +20% | +$8.61M | 0.02% | 632 |
|
|
2024
Q3 | $44.3M | Buy |
656,953
+39,855
| +6% | +$2.69M | 0.02% | 632 |
|
|
2024
Q2 | $33.5M | Sell |
617,098
-70,436
| -10% | -$3.82M | 0.02% | 660 |
|
|
2024
Q1 | $36.7M | Buy |
687,534
+271,840
| +65% | +$14.5M | 0.02% | 641 |
|
|
2023
Q4 | $22.6M | Buy |
415,694
+28,381
| +7% | +$1.54M | 0.01% | 762 |
|
|
2023
Q3 | $20.4M | Buy |
387,313
+28,798
| +8% | +$1.51M | 0.01% | 695 |
|
|
2023
Q2 | $20.8M | Sell |
358,515
-22,842
| -6% | -$1.33M | 0.01% | 771 |
|
|
2023
Q1 | $21.9M | Buy |
381,357
+73,311
| +24% | +$4.21M | 0.01% | 744 |
|
|
2022
Q4 | $15.5M | Buy |
308,046
+29,619
| +11% | +$1.49M | 0.01% | 832 |
|
|
2022
Q3 | $11.8M | Sell |
278,427
-139,018
| -33% | -$5.92M | 0.01% | 903 |
|
|
2022
Q2 | $18.9M | Buy |
417,445
+22,374
| +6% | +$1.01M | 0.01% | 796 |
|
|
2022
Q1 | $18.6M | Buy |
395,071
+119,711
| +43% | +$5.64M | 0.01% | 856 |
|
|
2021
Q4 | $13.3M | Sell |
275,360
-1,295
| -0.5% | -$62.5K | 0.01% | 999 |
|
|
2021
Q3 | $13.6M | Buy |
276,655
+42,034
| +18% | +$2.07M | 0.01% | 1027 |
|
|
2021
Q2 | $10.9M | Buy |
234,621
+200,797
| +594% | +$9.29M | 0.01% | 1141 |
|
|
2021
Q1 | $1.49M | Sell |
33,824
-29,022
| -46% | -$1.28M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $2.84M | Sell |
62,846
-687
| -1% | -$31.1K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $2.33M | Buy |
63,533
+18,087
| +40% | +$664K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.76M | Buy |
45,446
+9,249
| +26% | +$358K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.16M | Sell |
36,197
-115,648
| -76% | -$3.7M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $6.31M | Sell |
151,845
-121,533
| -44% | -$5.05M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $10.4M | Sell |
273,378
-294,758
| -52% | -$11.2M | 0.01% | 1056 |
|
|
2019
Q2 | $24.8M | Buy |
568,136
+469,732
| +477% | +$20.5M | 0.01% | 858 |
|
|
2019
Q1 | $4.36M | Buy |
98,404
+65,029
| +195% | +$2.88M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $1.18M | Sell |
33,375
-255,307
| -88% | -$9.05M | ﹤0.01% | 2748 |
|
|
2018
Q3 | $10.2M | Buy |
288,682
+138,966
| +93% | +$4.9M | 0.01% | 1613 |
|
|
2018
Q2 | $5.81M | Sell |
149,716
-96,670
| -39% | -$3.75M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $9.47M | Buy |
246,386
+118,779
| +93% | +$4.57M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $5.43M | Buy |
127,607
+50,877
| +66% | +$2.16M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $2.93M | Sell |
76,730
-100,861
| -57% | -$3.85M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $5.48M | Buy |
177,591
+95,053
| +115% | +$2.93M | ﹤0.01% | 1840 |
|
|
2017
Q1 | $2.4M | Buy |
82,538
+42,859
| +108% | +$1.24M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.26M | Sell |
39,679
-38,267
| -49% | -$1.22M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.12M | Sell |
77,946
-41,770
| -35% | -$1.14M | ﹤0.01% | 2296 |
|
|
2016
Q2 | $3.29M | Sell |
119,716
-62,246
| -34% | -$1.71M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $4.39M | Buy |
181,962
+18,885
| +12% | +$455K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $3.91M | Sell |
163,077
-116,873
| -42% | -$2.8M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $7.23M | Buy |
279,950
+101,565
| +57% | +$2.62M | 0.01% | 1512 |
|
|
2015
Q2 | $4.91M | Sell |
178,385
-41,598
| -19% | -$1.14M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $5.98M | Buy |
219,983
+30,651
| +16% | +$833K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $5.11M | Buy |
189,332
+75,224
| +66% | +$2.03M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $2.73M | Buy |
114,108
+65,197
| +133% | +$1.56M | ﹤0.01% | 2264 |
|
|
2014
Q2 | $1.18M | Buy |
48,911
+300
| +0.6% | +$7.21K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $1.06M | Buy |
48,611
+12,168
| +33% | +$265K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $941K | Sell |
36,443
-62,222
| -63% | -$1.61M | ﹤0.01% | 2701 |
|
|
2013
Q3 | $2.55M | Buy |
98,665
+25,405
| +35% | +$656K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.68M | Buy |
+73,260
| New | +$1.68M | ﹤0.01% | 2344 |
|