ECM
EMC Capital Management’s Progress Software PRGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Sell |
1,575
-2,247
| -59% | -$144K | 0.05% | 186 |
|
2025
Q1 | $197K | Hold |
3,822
| – | – | 0.12% | 152 |
|
2024
Q4 | $249K | Buy |
3,822
+1,164
| +44% | +$75.8K | 0.14% | 122 |
|
2024
Q3 | $82K | Sell |
2,658
-1,164
| -30% | -$35.9K | 0.05% | 236 |
|
2024
Q2 | $207K | Hold |
3,822
| – | – | 0.12% | 151 |
|
2024
Q1 | $204K | Sell |
3,822
-1,162
| -23% | -$62K | 0.12% | 163 |
|
2023
Q4 | $271K | Hold |
4,984
| – | – | 0.18% | 99 |
|
2023
Q3 | $262K | Sell |
4,984
-22,528
| -82% | -$1.18M | 0.19% | 88 |
|
2023
Q2 | $257 | Buy |
27,512
+22,528
| +452% | +$210 | 0.2% | 96 |
|
2023
Q1 | $286K | Hold |
4,984
| – | – | 0.24% | 71 |
|
2022
Q4 | $251K | Buy |
4,984
+624
| +14% | +$31.4K | 0.23% | 92 |
|
2022
Q3 | $186K | Hold |
4,360
| – | – | 0.17% | 118 |
|
2022
Q2 | $198K | Buy |
4,360
+1,477
| +51% | +$67.1K | 0.17% | 112 |
|
2022
Q1 | $138K | Buy |
+2,883
| New | +$138K | 0.1% | 179 |
|