Diamond Hill Capital Management’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 | $12.1M | Sell |
189,393
-34,140
| -15% | -$2.18M | 0.06% | 117 |
|
|
2025
Q1 | $11.5M | Sell |
223,533
-26,939
| -11% | -$1.39M | 0.05% | 117 |
|
|
2024
Q4 | $16.3M | Sell |
250,472
-59,976
| -19% | -$3.91M | 0.07% | 113 |
|
|
2024
Q3 | $20.9M | Sell |
310,448
-20,202
| -6% | -$1.36M | 0.08% | 112 |
|
|
2024
Q2 | $17.9M | Buy |
330,650
+788
| +0.2% | +$42.8K | 0.08% | 110 |
|
|
2024
Q1 | $17.6M | Sell |
329,862
-9,739
| -3% | -$519K | 0.07% | 108 |
|
|
2023
Q4 | $18.4M | Sell |
339,601
-17,013
| -5% | -$924K | 0.08% | 110 |
|
|
2023
Q3 | $18.8M | Buy |
+356,614
| New | +$18.8M | 0.09% | 106 |
|