Federated Hermes’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 | – | Sell |
-163
| Closed | -$8.4K | – | 2165 |
|
|
2025
Q1 | $8.4K | Sell |
163
-7,328
| -98% | -$377K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $488K | Sell |
7,491
-66
| -0.9% | -$4.3K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $509K | Sell |
7,557
-21
| -0.3% | -$1.42K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $411K | Buy |
7,578
+6,977
| +1,161% | +$379K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $32K | Sell |
601
-136
| -18% | -$7.25K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $40K | Sell |
737
-58
| -7% | -$3.15K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $41.8K | Sell |
795
-36
| -4% | -$1.89K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $48.3K | Sell |
831
-892
| -52% | -$51.8K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $99K | Buy |
1,723
+191
| +12% | +$11K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $77.3K | Buy |
1,532
+367
| +32% | +$18.5K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $50K | Buy |
1,165
+371
| +47% | +$15.9K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $36K | Sell |
794
-764
| -49% | -$34.6K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $73K | Buy |
1,558
+3
| +0.2% | +$141 | ﹤0.01% | 1691 |
|
|
2021
Q4 | $75K | Buy |
+1,555
| New | +$75K | ﹤0.01% | 1745 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$10K | – | 2344 |
|
|
2020
Q1 | $10K | Sell |
300
-2,137
| -88% | -$71.2K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $102K | Buy |
2,437
+83
| +4% | +$3.47K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $89K | Sell |
2,354
-3,469
| -60% | -$131K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $254K | Sell |
5,823
-27,908
| -83% | -$1.22M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.5M | Sell |
33,731
-76,110
| -69% | -$3.38M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $3.9M | Sell |
109,841
-30,456
| -22% | -$1.08M | 0.01% | 810 |
|
|
2018
Q3 | $4.95M | Sell |
140,297
-6,723
| -5% | -$237K | 0.01% | 807 |
|
|
2018
Q2 | $5.71M | Buy |
147,020
+11,791
| +9% | +$458K | 0.02% | 639 |
|
|
2018
Q1 | $5.2M | Buy |
135,229
+62,513
| +86% | +$2.4M | 0.02% | 613 |
|
|
2017
Q4 | $3.1M | Buy |
72,716
+50,865
| +233% | +$2.17M | 0.01% | 771 |
|
|
2017
Q3 | $834K | Buy |
21,851
+1
| +0% | +$38 | ﹤0.01% | 1238 |
|
|
2017
Q2 | $675K | Buy |
21,850
+20,425
| +1,433% | +$631K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $41K | Sell |
1,425
-189
| -12% | -$5.44K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $52K | Sell |
1,614
-166
| -9% | -$5.35K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $48K | Sell |
1,780
-165
| -8% | -$4.45K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $53K | Sell |
1,945
-378
| -16% | -$10.3K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $56K | Sell |
2,323
-577
| -20% | -$13.9K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 1618 |
|
|
2015
Q2 | – | Sell |
-21,164
| Closed | -$575K | – | 2040 |
|
|
2015
Q1 | $575K | Sell |
21,164
-44
| -0.2% | -$1.2K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $573K | Buy |
21,208
+44
| +0.2% | +$1.19K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $506K | Hold |
21,164
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $509K | Hold |
21,164
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $461K | Sell |
21,164
-285
| -1% | -$6.21K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $554K | Buy |
21,449
+1,883
| +10% | +$48.6K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $506K | Sell |
19,566
-4,860
| -20% | -$126K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $562K | Buy |
+24,426
| New | +$562K | ﹤0.01% | 1258 |
|