Engineers Gate Manager’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,013
| Closed | -$1.13M | – | 2464 |
|
|
2025
Q1 | $1.13M | Buy |
+22,013
| New | +$1.13M | 0.02% | 994 |
|
|
2024
Q2 | – | Sell |
-9,617
| Closed | -$513K | – | 2170 |
|
|
2024
Q1 | $513K | Sell |
9,617
-6,616
| -41% | -$353K | 0.01% | 1183 |
|
|
2023
Q4 | $881K | Buy |
16,233
+11,927
| +277% | +$648K | 0.03% | 866 |
|
|
2023
Q3 | $226K | Sell |
4,306
-6,478
| -60% | -$341K | 0.01% | 1438 |
|
|
2023
Q2 | $627K | Buy |
+10,784
| New | +$627K | 0.02% | 929 |
|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$214K | – | 2182 |
|
|
2022
Q1 | $214K | Sell |
4,551
-1,078
| -19% | -$50.7K | 0.01% | 1592 |
|
|
2021
Q4 | $272K | Buy |
+5,629
| New | +$272K | 0.01% | 1464 |
|
|
2021
Q3 | – | Sell |
-4,340
| Closed | -$201K | – | 1907 |
|
|
2021
Q2 | $201K | Buy |
+4,340
| New | +$201K | 0.01% | 1403 |
|
|
2020
Q4 | – | Sell |
-28,963
| Closed | -$1.06M | – | 1922 |
|
|
2020
Q3 | $1.06M | Buy |
28,963
+13,529
| +88% | +$496K | 0.05% | 573 |
|
|
2020
Q2 | $598K | Sell |
15,434
-3,588
| -19% | -$139K | 0.03% | 861 |
|
|
2020
Q1 | $609K | Sell |
19,022
-1,482
| -7% | -$47.4K | 0.04% | 669 |
|
|
2019
Q4 | $852K | Buy |
+20,504
| New | +$852K | 0.04% | 729 |
|
|
2018
Q1 | – | Sell |
-35,593
| Closed | -$1.52M | – | 940 |
|
|
2017
Q4 | $1.52M | Buy |
+35,593
| New | +$1.52M | 0.1% | 362 |
|