EAM
EULAV Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$2.02M | – | 247 |
|
|
2020
Q3 | $2.02M | Hold |
55,000
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $2.13M | Hold |
55,000
| – | – | 0.07% | 195 |
|
|
2020
Q1 | $1.76M | Hold |
55,000
| – | – | 0.07% | 192 |
|
|
2019
Q4 | $2.29M | Hold |
55,000
| – | – | 0.08% | 204 |
|
|
2019
Q3 | $2.09M | Buy |
55,000
+2,000
| +4% | +$76.1K | 0.08% | 208 |
|
|
2019
Q2 | $2.31M | Buy |
53,000
+33,400
| +170% | +$1.46M | 0.09% | 202 |
|
|
2019
Q1 | $886K | Hold |
19,600
| – | – | 0.04% | 261 |
|
|
2018
Q4 | $696K | Hold |
19,600
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $692K | Hold |
19,600
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $761K | Sell |
19,600
-1,700
| -8% | -$66K | 0.04% | 252 |
|
|
2018
Q1 | $819K | Buy |
+21,300
| New | +$819K | 0.04% | 242 |
|