Envestnet Asset Management’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 | $5.92M | Buy |
92,675
+1,195
| +1% | +$76.3K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $4.71M | Sell |
91,480
-3,293
| -3% | -$170K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $6.17M | Sell |
94,773
-1,931
| -2% | -$126K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $6.51M | Buy |
96,704
+2,638
| +3% | +$178K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $5.1M | Buy |
94,066
+2,118
| +2% | +$115K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $4.9M | Sell |
91,948
-7,432
| -7% | -$396K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $5.4M | Sell |
99,380
-5,291
| -5% | -$287K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $5.5M | Buy |
104,671
+10,155
| +11% | +$534K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $5.49M | Sell |
94,516
-226,441
| -71% | -$13.2M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $5.3M | Buy |
320,957
+227,625
| +244% | +$3.76M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $4.71M | Buy |
93,332
+327
| +0.4% | +$16.5K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $3.96M | Sell |
93,005
-1,387
| -1% | -$59K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $4.28M | Buy |
94,392
+18,686
| +25% | +$846K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $3.57M | Sell |
75,706
-5,153
| -6% | -$243K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $3.9M | Buy |
80,859
+9,695
| +14% | +$468K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $3.5M | Buy |
71,164
+6,269
| +10% | +$308K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $3M | Sell |
64,895
-1,444
| -2% | -$66.8K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $2.92M | Buy |
66,339
+4,577
| +7% | +$202K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $2.79M | Buy |
61,762
+2,416
| +4% | +$109K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.18M | Buy |
59,346
+7,701
| +15% | +$282K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2M | Buy |
51,645
+14,340
| +38% | +$556K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.19M | Buy |
37,305
+3,123
| +9% | +$100K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $1.42M | Sell |
34,182
-1,024
| -3% | -$42.5K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.34M | Buy |
35,206
+8,131
| +30% | +$309K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.18M | Buy |
27,075
+3,119
| +13% | +$136K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.06M | Buy |
23,956
+6,265
| +35% | +$278K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $628K | Buy |
+17,691
| New | +$628K | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$12K | – | 2261 |
|
|
2018
Q2 | $12K | Sell |
297
-3,546
| -92% | -$143K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $147K | Buy |
3,843
+3,591
| +1,425% | +$137K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $11K | Hold |
252
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q3 | $10K | Sell |
252
-2,057
| -89% | -$81.6K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $72K | Sell |
2,309
-109
| -5% | -$3.4K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $70K | Sell |
2,418
-124
| -5% | -$3.59K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $81K | Buy |
2,542
+97
| +4% | +$3.09K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $67K | Buy |
2,445
+21
| +0.9% | +$575 | ﹤0.01% | 2491 |
|
|
2016
Q2 | $67K | Buy |
2,424
+14
| +0.6% | +$387 | ﹤0.01% | 2606 |
|
|
2016
Q1 | $58K | Buy |
2,410
+336
| +16% | +$8.09K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $50K | Sell |
2,074
-429
| -17% | -$10.3K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $65K | Buy |
+2,503
| New | +$65K | ﹤0.01% | 2533 |
|
|
2015
Q1 | – | Sell |
-713
| Closed | -$19K | – | 2320 |
|
|
2014
Q4 | $19K | Hold |
713
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q3 | $17K | Buy |
713
+31
| +5% | +$739 | ﹤0.01% | 1945 |
|
|
2014
Q2 | $16K | Sell |
682
-5,143
| -88% | -$121K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $127K | Sell |
5,825
-12
| -0.2% | -$262 | ﹤0.01% | 1068 |
|
|
2013
Q4 | $151K | Buy |
5,837
+5,223
| +851% | +$135K | ﹤0.01% | 895 |
|
|
2013
Q3 | $16K | Sell |
614
-160
| -21% | -$4.17K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $18K | Buy |
+774
| New | +$18K | ﹤0.01% | 1472 |
|