Fidelity Investments’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
780,233
-118,124
| -13% | -$7.54M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $46.3M | Sell |
898,357
-130,918
| -13% | -$6.74M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $67.1M | Buy |
1,029,275
+129,118
| +14% | +$8.41M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $60.6M | Buy |
900,157
+120,298
| +15% | +$8.1M | ﹤0.01% | 1296 |
|
|
2024
Q2 | $42.3M | Sell |
779,859
-49,426
| -6% | -$2.68M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $44.2M | Buy |
829,285
+353,621
| +74% | +$18.9M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $25.8M | Buy |
475,664
+102,932
| +28% | +$5.59M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $19.6M | Buy |
372,732
+328,714
| +747% | +$17.3M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $2.56M | Buy |
44,018
+10,158
| +30% | +$590K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.95M | Sell |
33,860
-21,250
| -39% | -$1.22M | ﹤0.01% | 2371 |
|
|
2022
Q4 | $2.78M | Sell |
55,110
-32,815
| -37% | -$1.66M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $3.74M | Sell |
87,925
-20,107
| -19% | -$856K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $4.89M | Buy |
108,032
+13,903
| +15% | +$630K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $4.43M | Buy |
94,129
+93,801
| +28,598% | +$4.42M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $16K | Sell |
328
-6
| -2% | -$293 | ﹤0.01% | 3518 |
|
|
2021
Q3 | $16K | Hold |
334
| – | – | ﹤0.01% | 3502 |
|
|
2021
Q2 | $15K | Buy |
334
+30
| +10% | +$1.35K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $13K | Buy |
304
+25
| +9% | +$1.07K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $13K | Sell |
279
-2
| -0.7% | -$93 | ﹤0.01% | 3263 |
|
|
2020
Q3 | $10K | Sell |
281
-81
| -22% | -$2.88K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $14K | Buy |
362
+74
| +26% | +$2.86K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $9K | Sell |
288
-33,151
| -99% | -$1.04M | ﹤0.01% | 3131 |
|
|
2019
Q4 | $1.39M | Buy |
33,439
+33,155
| +11,674% | +$1.38M | ﹤0.01% | 2344 |
|
|
2019
Q3 | $11K | Sell |
284
-58
| -17% | -$2.25K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $15K | Buy |
342
+66
| +24% | +$2.9K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $12K | Sell |
276
-88
| -24% | -$3.83K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $13K | Sell |
364
-53,371
| -99% | -$1.91M | ﹤0.01% | 2981 |
|
|
2018
Q3 | $1.9M | Sell |
53,735
-31
| -0.1% | -$1.09K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $2.09M | Buy |
+53,766
| New | +$2.09M | ﹤0.01% | 2331 |
|
|
2017
Q2 | – | Sell |
-223,750
| Closed | -$6.5M | – | 2663 |
|
|
2017
Q1 | $6.5M | Hold |
223,750
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q4 | $7.14M | Sell |
223,750
-187,750
| -46% | -$5.99M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $11.2M | Sell |
411,500
-170,673
| -29% | -$4.64M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $16M | Sell |
582,173
-10,700
| -2% | -$294K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $14.3M | Sell |
592,873
-189,573
| -24% | -$4.57M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $18.8M | Sell |
782,446
-2,026,504
| -72% | -$48.6M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $72.6M | Sell |
2,808,950
-256,611
| -8% | -$6.63M | 0.01% | 1091 |
|
|
2015
Q2 | $84.3M | Buy |
3,065,561
+752,122
| +33% | +$20.7M | 0.01% | 1115 |
|
|
2015
Q1 | $62.9M | Buy |
2,313,439
+3,500
| +0.2% | +$95.1K | 0.01% | 1241 |
|
|
2014
Q4 | $62.4M | Buy |
2,309,939
+597,320
| +35% | +$16.1M | 0.01% | 1229 |
|
|
2014
Q3 | $40.9M | Sell |
1,712,619
-602,018
| -26% | -$14.4M | 0.01% | 1380 |
|
|
2014
Q2 | $55.6M | Buy |
2,314,637
+93,600
| +4% | +$2.25M | 0.01% | 1292 |
|
|
2014
Q1 | $48.4M | Buy |
2,221,037
+285,276
| +15% | +$6.22M | 0.01% | 1336 |
|
|
2013
Q4 | $50M | Buy |
1,935,761
+663,647
| +52% | +$17.1M | 0.01% | 1320 |
|
|
2013
Q3 | $32.9M | Sell |
1,272,114
-8,883
| -0.7% | -$230K | 0.01% | 1473 |
|
|
2013
Q2 | $29.5M | Buy |
+1,280,997
| New | +$29.5M | ﹤0.01% | 1495 |
|