Dynamic Technology Lab’s Progress Software PRGS Stock Holding History

Dynamic Technology Lab’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	+91,096	New	+$3.48M	0.38%	19
2025 Q2	–	Sell	-7,860	Closed	-$405K	–	1267
2025 Q1	$405K	Sell	7,860 -3,060	-28%	-$175K	0.06%	574
2024 Q4	$711K	Sell	10,920 -18,330	-63%	-$1.22M	0.11%	314
2024 Q3	$1.97M	Sell	29,250 -13,760	-32%	-$788K	0.21%	127
2024 Q2	$2.33M	Sell	43,010 -4,112	-9%	-$209K	0.26%	82
2024 Q1	$2.51M	Buy	47,122 +26,718	+131%	+$1.47M	0.27%	65
2023 Q4	$1.11M	Buy	+20,404	New	+$1.08M	0.12%	279
2023 Q2	–	Sell	-21,660	Closed	-$1.24M	–	1338
2023 Q1	$1.24M	Buy	21,660 +13,320	+160%	+$742K	0.11%	307
2022 Q4	$421K	Buy	+8,340	New	+$416K	0.04%	647
2022 Q3	–	Sell	-28,996	Closed	-$1.31M	–	1442
2022 Q2	$1.31M	Buy	28,996 +15,051	+108%	+$716K	0.15%	226
2022 Q1	$657K	Buy	13,945 +2,447	+21%	+$110K	0.08%	468
2021 Q4	$555K	Buy	+11,498	New	+$572K	0.06%	529
2021 Q3	–	Sell	-50,210	Closed	-$2.32M	–	1398
2021 Q2	$2.32M	Buy	50,210 +35,075	+232%	+$1.59M	0.23%	84
2021 Q1	$667K	Buy	+15,135	New	+$663K	0.08%	417
2020 Q3	–	Sell	-21,627	Closed	-$838K	–	1270
2020 Q2	$838K	Sell	21,627 -7,831	-27%	-$298K	0.13%	265
2020 Q1	$943K	Buy	+29,458	New	+$1.19M	0.18%	142
2019 Q4	–	Sell	-7,900	Closed	-$301K	–	1227
2019 Q3	$301K	Buy	+7,900	New	+$317K	0.05%	659
2018 Q3	–	Sell	-72,252	Closed	-$2.81M	–	1280
2018 Q2	$2.81M	Buy	72,252 +57,724	+397%	+$2.19M	0.42%	17
2018 Q1	$558K	Buy	+14,528	New	+$666K	0.08%	440
2017 Q3	–	Sell	-20,195	Closed	-$624K	–	1303
2017 Q2	$624K	Sell	20,195 -53,517	-73%	-$1.58M	0.12%	283
2017 Q1	$2.14M	Buy	+73,712	New	+$2.14M	0.5%	3
2014 Q4	–	Sell	-45,372	Closed	-$1.08M	–	823
2014 Q3	$1.08M	Buy	45,372 +17,304	+62%	+$406K	0.53%	2
2014 Q2	$675K	Buy	+28,068	New	+$612K	0.32%	31
2013 Q4	–	Sell	-8,734	Closed	-$226K	–	675
2013 Q3	$226K	Buy	+8,734	New	+$219K	0.18%	280