EAM Investors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,599
| Closed | -$4.6M | – | 333 |
|
2024
Q4 | $4.6M | Sell |
70,599
-1,505
| -2% | -$98.1K | 0.65% | 54 |
|
2024
Q3 | $4.86M | Buy |
+72,104
| New | +$4.86M | 0.73% | 30 |
|
2023
Q2 | – | Sell |
-21,811
| Closed | -$1.25M | – | 350 |
|
2023
Q1 | $1.25M | Buy |
+21,811
| New | +$1.25M | 0.25% | 201 |
|
2022
Q3 | – | Sell |
-47,218
| Closed | -$2.14M | – | 321 |
|
2022
Q2 | $2.14M | Buy |
+47,218
| New | +$2.14M | 0.52% | 62 |
|
2021
Q4 | – | Sell |
-30,671
| Closed | -$1.51M | – | 356 |
|
2021
Q3 | $1.51M | Buy |
+30,671
| New | +$1.51M | 0.25% | 199 |
|