Elequin Capital’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 |
-247
| Closed | -$16.1K | – | 543 |
|
|
2024
Q4 | $16.1K | Sell |
247
-144
| -37% | -$9.38K | ﹤0.01% | 262 |
|
|
2024
Q3 | $26.3K | Buy |
+391
| New | +$26.3K | ﹤0.01% | 124 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$21.7K | – | 319 |
|
|
2024
Q1 | $21.7K | Buy |
+407
| New | +$21.7K | ﹤0.01% | 48 |
|
|
2023
Q3 | – | Sell |
-208
| Closed | -$12.1K | – | 567 |
|
|
2023
Q2 | $12.1K | Buy |
+208
| New | +$12.1K | 0.01% | 279 |
|
|
2022
Q3 | – | Sell |
-263
| Closed | -$12K | – | 652 |
|
|
2022
Q2 | $12K | Buy |
263
+53
| +25% | +$2.42K | ﹤0.01% | 224 |
|
|
2022
Q1 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 163 |
|