ExodusPoint Capital 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 | $1.77M | Sell |
27,739
-37,992
| -58% | -$2.43M | 0.02% | 734 |
|
|
2025
Q1 | $3.39M | Buy |
+65,731
| New | +$3.39M | 0.03% | 491 |
|
|
2024
Q4 | – | Sell |
-36,232
| Closed | -$2.44M | – | 1817 |
|
|
2024
Q3 | $2.44M | Buy |
+36,232
| New | +$2.44M | 0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-9,232
| Closed | -$536K | – | 1965 |
|
|
2023
Q2 | $536K | Buy |
+9,232
| New | +$536K | ﹤0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-5,368
| Closed | -$253K | – | 2273 |
|
|
2022
Q1 | $253K | Sell |
5,368
-4,921
| -48% | -$232K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $497K | Buy |
+10,289
| New | +$497K | 0.01% | 1373 |
|
|
2021
Q3 | – | Sell |
-20,520
| Closed | -$949K | – | 2440 |
|
|
2021
Q2 | $949K | Buy |
20,520
+5,569
| +37% | +$258K | 0.01% | 975 |
|
|
2021
Q1 | $659K | Buy |
+14,951
| New | +$659K | 0.01% | 1126 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$651K | – | 2070 |
|
|
2020
Q2 | $651K | Buy |
+16,800
| New | +$651K | 0.02% | 928 |
|
|
2019
Q3 | – | Sell |
-9,321
| Closed | -$407K | – | 1541 |
|
|
2019
Q2 | $407K | Buy |
+9,321
| New | +$407K | 0.02% | 535 |
|