Engineers Gate Manager’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	+13,030	New	+$498K	﹤0.01%	1649
2025 Q4	–	Sell	-10,832	Closed	-$476K	–	2448
2025 Q3	$476K	Buy	+10,832	New	+$499K	0.01%	1544
2025 Q2	–	Sell	-22,013	Closed	-$1.13M	–	2464
2025 Q1	$1.13M	Buy	+22,013	New	+$1.26M	0.02%	994
2024 Q2	–	Sell	-9,617	Closed	-$513K	–	2170
2024 Q1	$513K	Sell	9,617 -6,616	-41%	-$363K	0.01%	1183
2023 Q4	$881K	Buy	16,233 +11,927	+277%	+$632K	0.03%	866
2023 Q3	$226K	Sell	4,306 -6,478	-60%	-$379K	0.01%	1438
2023 Q2	$627K	Buy	+10,784	New	+$613K	0.02%	929
2022 Q2	–	Sell	-4,551	Closed	-$214K	–	2182
2022 Q1	$214K	Sell	4,551 -1,078	-19%	-$48.5K	0.01%	1592
2021 Q4	$272K	Buy	+5,629	New	+$280K	0.01%	1464
2021 Q3	–	Sell	-4,340	Closed	-$201K	–	1907
2021 Q2	$201K	Buy	+4,340	New	+$196K	0.01%	1403
2020 Q4	–	Sell	-28,963	Closed	-$1.06M	–	1922
2020 Q3	$1.06M	Buy	28,963 +13,529	+88%	+$493K	0.05%	573
2020 Q2	$598K	Sell	15,434 -3,588	-19%	-$137K	0.03%	861
2020 Q1	$609K	Sell	19,022 -1,482	-7%	-$59.7K	0.04%	669
2019 Q4	$852K	Buy	+20,504	New	+$833K	0.04%	729
2018 Q1	–	Sell	-35,593	Closed	-$1.51M	–	940
2017 Q4	$1.51M	Buy	+35,593	New	+$1.48M	0.1%	362