DZ 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 | $16.7M | Sell |
261,364
-123,718
| -32% | -$7.9M | 0.02% | 280 |
|
|
2025
Q1 | $19.8M | Buy |
385,082
+374,456
| +3,524% | +$19.3M | 0.02% | 237 |
|
|
2024
Q4 | $692K | Buy |
+10,626
| New | +$692K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-3,646
| Closed | -$138K | – | 864 |
|
|
2019
Q3 | $138K | Sell |
3,646
-8,144
| -69% | -$308K | ﹤0.01% | 661 |
|
|
2019
Q2 | $514K | Hold |
11,790
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $523K | Hold |
11,790
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $413K | Buy |
11,790
+3,646
| +45% | +$128K | ﹤0.01% | 585 |
|
|
2018
Q3 | $287K | Buy |
+8,144
| New | +$287K | ﹤0.01% | 623 |
|