EAM
PRGS icon

EULAV Asset Management’s Progress Software PRGS Stock Holding History

EULAV Asset Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$80.3K 0.08% 208
2019
Q2 		$2.31M Buy
53,000
+33,400
+170% +$1.45M 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% -$64.5K 0.04% 252
2018
Q1 		$819K Buy
+21,300
New +$976K 0.04% 242

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