First Trust Advisors’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 | $3.32M | Buy |
52,041
+3,176
| +6% | +$203K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $2.52M | Sell |
48,865
-47,043
| -49% | -$2.42M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $6.25M | Buy |
95,908
+281
| +0.3% | +$18.3K | 0.01% | 1241 |
|
|
2024
Q3 | $6.44M | Buy |
95,627
+33,509
| +54% | +$2.26M | 0.01% | 1206 |
|
|
2024
Q2 | $3.37M | Buy |
62,118
+12,605
| +25% | +$684K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $2.64M | Sell |
49,513
-9,310
| -16% | -$496K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $3.19M | Sell |
58,823
-7,311
| -11% | -$397K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $3.48M | Sell |
66,134
-12,467
| -16% | -$656K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $4.57M | Buy |
78,601
+3,790
| +5% | +$220K | 0.01% | 1272 |
|
|
2023
Q1 | $4.3M | Buy |
74,811
+1,755
| +2% | +$101K | 0.01% | 1306 |
|
|
2022
Q4 | $3.69M | Sell |
73,056
-35,531
| -33% | -$1.79M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $4.62M | Buy |
108,587
+11,326
| +12% | +$482K | 0.01% | 1226 |
|
|
2022
Q2 | $4.41M | Buy |
97,261
+14,597
| +18% | +$661K | 0.01% | 1298 |
|
|
2022
Q1 | $3.89M | Sell |
82,664
-101,311
| -55% | -$4.77M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $8.88M | Buy |
183,975
+78,428
| +74% | +$3.79M | 0.01% | 1103 |
|
|
2021
Q3 | $5.19M | Buy |
105,547
+36,145
| +52% | +$1.78M | 0.01% | 1282 |
|
|
2021
Q2 | $3.21M | Buy |
69,402
+4,018
| +6% | +$186K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.88M | Buy |
65,384
+22,372
| +52% | +$987K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $1.94M | Sell |
43,012
-7,556
| -15% | -$342K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.86M | Buy |
50,568
+10,482
| +26% | +$385K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1.55M | Buy |
40,086
+9,197
| +30% | +$356K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $988K | Buy |
30,889
+6,937
| +29% | +$222K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $995K | Sell |
23,952
-24,746
| -51% | -$1.03M | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.85M | Sell |
48,698
-71,847
| -60% | -$2.73M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $5.26M | Buy |
120,545
+1,323
| +1% | +$57.7K | 0.01% | 1047 |
|
|
2019
Q1 | $5.29M | Buy |
119,222
+106,818
| +861% | +$4.74M | 0.01% | 993 |
|
|
2018
Q4 | $440K | Sell |
12,404
-48,174
| -80% | -$1.71M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $2.14M | Buy |
60,578
+30,167
| +99% | +$1.06M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $1.18M | Sell |
30,411
-19,391
| -39% | -$753K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.92M | Sell |
49,802
-20,683
| -29% | -$795K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $3M | Buy |
70,485
+30,164
| +75% | +$1.28M | 0.01% | 1265 |
|
|
2017
Q3 | $1.54M | Buy |
40,321
+24,055
| +148% | +$918K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $502K | Sell |
16,266
-34,843
| -68% | -$1.08M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.49M | Buy |
51,109
+35,172
| +221% | +$1.02M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $509K | Buy |
+15,937
| New | +$509K | ﹤0.01% | 2120 |
|
|
2016
Q1 | – | Sell |
-22,294
| Closed | -$535K | – | 2270 |
|
|
2015
Q4 | $535K | Sell |
22,294
-1,963
| -8% | -$47.1K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $627K | Sell |
24,257
-1,285
| -5% | -$33.2K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $702K | Buy |
+25,542
| New | +$702K | ﹤0.01% | 1882 |
|
|
2015
Q1 | – | Sell |
-20,909
| Closed | -$565K | – | 2289 |
|
|
2014
Q4 | $565K | Sell |
20,909
-2,205
| -10% | -$59.6K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $553K | Buy |
+23,114
| New | +$553K | ﹤0.01% | 1892 |
|