Ensign Peak Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
17,994
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q1 | $927K | Hold |
17,994
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q4 | $1.17M | Hold |
17,994
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.21M | Hold |
17,994
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q2 | $976K | Hold |
17,994
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $959K | Sell |
17,994
-908
| -5% | -$48.4K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $1.03M | Buy |
18,902
+3,650
| +24% | +$198K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $802K | Hold |
15,252
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $886K | Hold |
15,252
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q1 | $876K | Buy |
15,252
+150
| +1% | +$8.62K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $762K | Sell |
15,102
-7,650
| -34% | -$386K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $968K | Hold |
22,752
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.03M | Hold |
22,752
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $1.07M | Hold |
22,752
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.1M | Sell |
22,752
-15,920
| -41% | -$768K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.9M | Hold |
38,672
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.79M | Hold |
38,672
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.7M | Hold |
38,672
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.75M | Hold |
38,672
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.42M | Hold |
38,672
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1.5M | Hold |
38,672
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $1.24M | Hold |
38,672
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1.61M | Buy |
+38,672
| New | +$1.61M | ﹤0.01% | 1156 |
|