Geode Capital Management’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 | $68.2M | Buy |
1,067,462
+5,187
| +0.5% | +$331K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $54.7M | Buy |
1,062,275
+48,864
| +5% | +$2.52M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $66M | Buy |
1,013,411
+4,927
| +0.5% | +$321K | 0.01% | 1253 |
|
|
2024
Q3 | $68M | Sell |
1,008,484
-1,800
| -0.2% | -$121K | 0.01% | 1242 |
|
|
2024
Q2 | $54.8M | Buy |
1,010,284
+18,285
| +2% | +$992K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $52.9M | Buy |
991,999
+39,744
| +4% | +$2.12M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $51.7M | Buy |
952,255
+41,841
| +5% | +$2.27M | 0.01% | 1327 |
|
|
2023
Q3 | $47.9M | Sell |
910,414
-30,787
| -3% | -$1.62M | 0.01% | 1257 |
|
|
2023
Q2 | $54.7M | Buy |
941,201
+38,219
| +4% | +$2.22M | 0.01% | 1179 |
|
|
2023
Q1 | $51.9M | Buy |
902,982
+103,070
| +13% | +$5.92M | 0.01% | 1156 |
|
|
2022
Q4 | $40.4M | Buy |
799,912
+15,489
| +2% | +$781K | 0.01% | 1300 |
|
|
2022
Q3 | $33.4M | Buy |
784,423
+6,127
| +0.8% | +$261K | 0.01% | 1377 |
|
|
2022
Q2 | $35.3M | Sell |
778,296
-409
| -0.1% | -$18.5K | 0.01% | 1357 |
|
|
2022
Q1 | $36.7M | Sell |
778,705
-92,201
| -11% | -$4.34M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $42M | Buy |
870,906
+5,327
| +0.6% | +$257K | 0.01% | 1439 |
|
|
2021
Q3 | $42.6M | Sell |
865,579
-558
| -0.1% | -$27.4K | 0.01% | 1411 |
|
|
2021
Q2 | $40.1M | Buy |
866,137
+21,324
| +3% | +$986K | 0.01% | 1497 |
|
|
2021
Q1 | $37.2M | Buy |
844,813
+65,602
| +8% | +$2.89M | 0.01% | 1456 |
|
|
2020
Q4 | $35.2M | Buy |
779,211
+29,619
| +4% | +$1.34M | 0.01% | 1363 |
|
|
2020
Q3 | $27.5M | Sell |
749,592
-17,506
| -2% | -$642K | 0.01% | 1291 |
|
|
2020
Q2 | $29.7M | Sell |
767,098
-656
| -0.1% | -$25.4K | 0.01% | 1209 |
|
|
2020
Q1 | $24.6M | Buy |
767,754
+2,399
| +0.3% | +$76.8K | 0.01% | 1157 |
|
|
2019
Q4 | $31.8M | Buy |
765,355
+33
| +0% | +$1.37K | 0.01% | 1246 |
|
|
2019
Q3 | $29.1M | Buy |
765,322
+20,876
| +3% | +$795K | 0.01% | 1228 |
|
|
2019
Q2 | $32.5M | Buy |
744,446
+5,967
| +0.8% | +$260K | 0.01% | 1147 |
|
|
2019
Q1 | $32.8M | Buy |
738,479
+46,344
| +7% | +$2.06M | 0.01% | 1082 |
|
|
2018
Q4 | $24.6M | Buy |
692,135
+18,371
| +3% | +$652K | 0.01% | 1147 |
|
|
2018
Q3 | $23.8M | Buy |
673,764
+12,069
| +2% | +$426K | 0.01% | 1282 |
|
|
2018
Q2 | $25.7M | Buy |
661,695
+72,422
| +12% | +$2.81M | 0.01% | 1174 |
|
|
2018
Q1 | $22.7M | Sell |
589,273
-23,903
| -4% | -$919K | 0.01% | 1179 |
|
|
2017
Q4 | $26.1M | Sell |
613,176
-23,372
| -4% | -$995K | 0.01% | 1085 |
|
|
2017
Q3 | $24.3M | Buy |
636,548
+78,346
| +14% | +$2.99M | 0.01% | 1094 |
|
|
2017
Q2 | $17.2M | Buy |
558,202
+38,958
| +8% | +$1.2M | 0.01% | 1304 |
|
|
2017
Q1 | $15.1M | Buy |
519,244
+24,877
| +5% | +$723K | 0.01% | 1361 |
|
|
2016
Q4 | $15.8M | Buy |
494,367
+26,073
| +6% | +$833K | 0.01% | 1265 |
|
|
2016
Q3 | $12.7M | Buy |
468,294
+823
| +0.2% | +$22.4K | 0.01% | 1331 |
|
|
2016
Q2 | $12.8M | Buy |
467,471
+16,492
| +4% | +$453K | 0.01% | 1246 |
|
|
2016
Q1 | $10.9K | Buy |
450,979
+31,208
| +7% | +$753 | 0.01% | 1338 |
|
|
2015
Q4 | $10.1M | Buy |
419,771
+1,488
| +0.4% | +$35.7K | 0.01% | 1381 |
|
|
2015
Q3 | $10.8M | Sell |
418,283
-4,796
| -1% | -$124K | 0.01% | 1289 |
|
|
2015
Q2 | $11.6M | Buy |
423,079
+12,484
| +3% | +$343K | 0.01% | 1301 |
|
|
2015
Q1 | $11.2M | Buy |
410,595
+26,727
| +7% | +$726K | 0.01% | 1306 |
|
|
2014
Q4 | $10.4M | Buy |
383,868
+81,021
| +27% | +$2.19M | 0.01% | 1307 |
|
|
2014
Q3 | $7.24M | Buy |
302,847
+15,453
| +5% | +$369K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $6.91M | Buy |
287,394
+1,917
| +0.7% | +$46.1K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $6.22M | Buy |
285,477
+4,146
| +1% | +$90.4K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $7.27M | Sell |
281,331
-8,660
| -3% | -$224K | 0.01% | 1426 |
|
|
2013
Q3 | $7.51M | Buy |
289,991
+7,382
| +3% | +$191K | 0.01% | 1270 |
|
|
2013
Q2 | $6.5M | Buy |
+282,609
| New | +$6.5M | 0.01% | 1239 |
|