Fuller & Thaler Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
638,990
-125,986
| -16% | -$8.04M | 0.15% | 210 |
|
|
2025
Q1 | $39.4M | Sell |
764,976
-436,094
| -36% | -$22.5M | 0.15% | 205 |
|
|
2024
Q4 | $78.2M | Sell |
1,201,070
-13,820
| -1% | -$900K | 0.3% | 118 |
|
|
2024
Q3 | $81.8M | Buy |
1,214,890
+32,881
| +3% | +$2.22M | 0.32% | 104 |
|
|
2024
Q2 | $64.1M | Sell |
1,182,009
-1,008
| -0.1% | -$54.7K | 0.27% | 119 |
|
|
2024
Q1 | $63.1M | Buy |
1,183,017
+2,155
| +0.2% | +$115K | 0.28% | 122 |
|
|
2023
Q4 | $64.1M | Sell |
1,180,862
-4,619
| -0.4% | -$251K | 0.32% | 112 |
|
|
2023
Q3 | $62.3M | Sell |
1,185,481
-4,519
| -0.4% | -$238K | 0.36% | 100 |
|
|
2023
Q2 | $69.1M | Buy |
1,190,000
+2,217
| +0.2% | +$129K | 0.39% | 94 |
|
|
2023
Q1 | $68.2M | Buy |
1,187,783
+55,684
| +5% | +$3.2M | 0.39% | 98 |
|
|
2022
Q4 | $57.1M | Buy |
1,132,099
+25,825
| +2% | +$1.3M | 0.36% | 101 |
|
|
2022
Q3 | $47.1M | Sell |
1,106,274
-1,177
| -0.1% | -$50.1K | 0.34% | 103 |
|
|
2022
Q2 | $50.2M | Sell |
1,107,451
-60,619
| -5% | -$2.75M | 0.35% | 102 |
|
|
2022
Q1 | $55M | Sell |
1,168,070
-1,618
| -0.1% | -$76.2K | 0.33% | 105 |
|
|
2021
Q4 | $56.5M | Buy |
1,169,688
+45,485
| +4% | +$2.2M | 0.33% | 104 |
|
|
2021
Q3 | $55.3M | Buy |
1,124,203
+37,380
| +3% | +$1.84M | 0.36% | 92 |
|
|
2021
Q2 | $50.3M | Buy |
1,086,823
+4,826
| +0.4% | +$223K | 0.33% | 102 |
|
|
2021
Q1 | $47.7M | Buy |
1,081,997
+105,803
| +11% | +$4.66M | 0.33% | 100 |
|
|
2020
Q4 | $44.1M | Buy |
976,194
+148,926
| +18% | +$6.73M | 0.41% | 87 |
|
|
2020
Q3 | $30.3M | Buy |
827,268
+157,999
| +24% | +$5.8M | 0.38% | 83 |
|
|
2020
Q2 | $25.9M | Buy |
669,269
+178,062
| +36% | +$6.9M | 0.34% | 89 |
|
|
2020
Q1 | $15.7M | Buy |
491,207
+115,763
| +31% | +$3.7M | 0.27% | 111 |
|
|
2019
Q4 | $15.6M | Sell |
375,444
-162,057
| -30% | -$6.73M | 0.17% | 136 |
|
|
2019
Q3 | $20.5M | Buy |
537,501
+7,518
| +1% | +$286K | 0.24% | 117 |
|
|
2019
Q2 | $23.1M | Buy |
529,983
+127,092
| +32% | +$5.54M | 0.27% | 114 |
|
|
2019
Q1 | $17.9M | Buy |
402,891
+83,243
| +26% | +$3.69M | 0.23% | 116 |
|
|
2018
Q4 | $11.3M | Sell |
319,648
-8,172
| -2% | -$290K | 0.16% | 128 |
|
|
2018
Q3 | $11.6M | Buy |
327,820
+187,513
| +134% | +$6.62M | 0.12% | 149 |
|
|
2018
Q2 | $5.45M | Buy |
+140,307
| New | +$5.45M | 0.06% | 203 |
|