Fisher Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-677,504
| Closed | -$26.3M | – | 877 |
|
|
2020
Q2 | $26.3M | Sell |
677,504
-34,002
| -5% | -$1.32M | 0.03% | 255 |
|
|
2020
Q1 | $22.8M | Sell |
711,506
-51,464
| -7% | -$1.65M | 0.03% | 232 |
|
|
2019
Q4 | $31.7M | Sell |
762,970
-105,538
| -12% | -$4.39M | 0.03% | 228 |
|
|
2019
Q3 | $33.1M | Buy |
868,508
+15,325
| +2% | +$583K | 0.04% | 232 |
|
|
2019
Q2 | $37.2M | Sell |
853,183
-5,687
| -0.7% | -$248K | 0.04% | 231 |
|
|
2019
Q1 | $38.1M | Sell |
858,870
-205,902
| -19% | -$9.14M | 0.04% | 217 |
|
|
2018
Q4 | $37.8M | Buy |
1,064,772
+3,186
| +0.3% | +$113K | 0.05% | 205 |
|
|
2018
Q3 | $37.5M | Sell |
1,061,586
-165,623
| -13% | -$5.84M | 0.05% | 230 |
|
|
2018
Q2 | $47.6M | Buy |
1,227,209
+342,160
| +39% | +$13.3M | 0.06% | 203 |
|
|
2018
Q1 | $34M | Sell |
885,049
-16,878
| -2% | -$649K | 0.05% | 235 |
|
|
2017
Q4 | $38.4M | Sell |
901,927
-2,225
| -0.2% | -$94.7K | 0.05% | 226 |
|
|
2017
Q3 | $34.5M | Sell |
904,152
-7,190
| -0.8% | -$274K | 0.05% | 224 |
|
|
2017
Q2 | $28.2M | Sell |
911,342
-1,187
| -0.1% | -$36.7K | 0.04% | 240 |
|
|
2017
Q1 | $26.5M | Buy |
912,529
+12,943
| +1% | +$376K | 0.04% | 226 |
|
|
2016
Q4 | $28.7M | Sell |
899,586
-3,725
| -0.4% | -$119K | 0.05% | 221 |
|
|
2016
Q3 | $24.6M | Buy |
903,311
+57,101
| +7% | +$1.55M | 0.04% | 232 |
|
|
2016
Q2 | $24.6M | Buy |
846,210
+75,942
| +10% | +$2.2M | 0.05% | 226 |
|
|
2016
Q1 | $19.9M | Buy |
770,268
+259,096
| +51% | +$6.69M | 0.04% | 243 |
|
|
2015
Q4 | $12.3M | Buy |
+511,172
| New | +$12.3M | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-150,500
| Closed | -$3.28M | – | 573 |
|
|
2014
Q1 | $3.28M | Hold |
150,500
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $3.89M | Hold |
150,500
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $3.89M | Hold |
150,500
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $3.46M | Buy |
+150,500
| New | +$3.46M | 0.01% | 318 |
|