Eaton Vance Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.81M | Sell |
112,965
-12,714
| -10% | -$541K | 0.01% | 795 |
|
|
2022
Q2 | $5.69M | Sell |
125,679
-1,748
| -1% | -$79.2K | 0.01% | 770 |
|
|
2022
Q1 | $6M | Buy |
127,427
+35,707
| +39% | +$1.68M | 0.01% | 838 |
|
|
2021
Q4 | $4.43M | Buy |
91,720
+181
| +0.2% | +$8.74K | 0.01% | 811 |
|
|
2021
Q3 | $4.43M | Buy |
91,539
+26
| +0% | +$1.26K | 0.01% | 747 |
|
|
2021
Q2 | $4.23M | Buy |
91,513
+1,314
| +1% | +$60.8K | 0.01% | 822 |
|
|
2021
Q1 | $3.97M | Sell |
90,199
-2
| -0% | -$88 | 0.01% | 801 |
|
|
2020
Q4 | $4.08M | Hold |
90,201
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $3.31M | Buy |
90,201
+44
| +0% | +$1.61K | 0.01% | 720 |
|
|
2020
Q2 | $3.49M | Buy |
90,157
+21
| +0% | +$814 | 0.01% | 682 |
|
|
2020
Q1 | $2.88M | Sell |
90,136
-64
| -0.1% | -$2.05K | 0.01% | 673 |
|
|
2019
Q4 | $3.75M | Buy |
90,200
+64
| +0.1% | +$2.66K | 0.01% | 695 |
|
|
2019
Q3 | $3.43M | Buy |
90,136
+17
| +0% | +$647 | 0.01% | 680 |
|
|
2019
Q2 | $3.93M | Hold |
90,119
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $4M | Hold |
90,119
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $3.2M | Hold |
90,119
| – | – | 0.01% | 604 |
|
|
2018
Q3 | $3.18M | Buy |
90,119
+8
| +0% | +$282 | 0.01% | 642 |
|
|
2018
Q2 | $3.5M | Sell |
90,111
-90,111
| -50% | -$3.5M | 0.01% | 598 |
|
|
2018
Q1 | $6.93M | Buy |
180,222
+90,111
| +100% | +$3.47M | 0.01% | 589 |
|
|
2017
Q4 | $3.84M | Buy |
90,111
+26
| +0% | +$1.11K | 0.01% | 566 |
|
|
2017
Q3 | $3.44M | Hold |
90,085
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $2.78M | Buy |
90,085
+38
| +0% | +$1.17K | 0.01% | 604 |
|
|
2017
Q1 | $2.62M | Hold |
90,047
| – | – | 0.01% | 591 |
|
|
2016
Q4 | $2.88M | Hold |
90,047
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $2.45M | Hold |
90,047
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $2.47M | Hold |
90,047
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $2.17M | Hold |
90,047
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $2.16M | Sell |
90,047
-13
| -0% | -$312 | 0.01% | 552 |
|
|
2015
Q3 | $2.33M | Buy |
90,060
+11
| +0% | +$284 | 0.01% | 527 |
|
|
2015
Q2 | $2.48M | Hold |
90,049
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $2.45M | Hold |
90,049
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $2.43M | Buy |
90,049
+49
| +0.1% | +$1.32K | 0.01% | 515 |
|
|
2014
Q3 | $2.15M | Hold |
90,000
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $2.16M | Hold |
90,000
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $1.96M | Hold |
90,000
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $2.33M | Hold |
90,000
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $2.33M | Hold |
90,000
| – | – | 0.01% | 476 |
|
|
2013
Q2 | $2.07M | Buy |
+90,000
| New | +$2.07M | 0.01% | 485 |
|