Glenmede Trust’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Sell |
252,015
-10,594
| -4% | -$546K | 0.07% | 287 |
|
|
2024
Q4 | $17.1M | Sell |
262,609
-2,865
| -1% | -$187K | 0.09% | 230 |
|
|
2024
Q3 | $17.9M | Sell |
265,474
-3,514
| -1% | -$237K | 0.09% | 238 |
|
|
2024
Q2 | $14.6M | Buy |
268,988
+1,374
| +0.5% | +$74.6K | 0.07% | 274 |
|
|
2024
Q1 | $14.3M | Buy |
267,614
+3,981
| +2% | +$212K | 0.07% | 293 |
|
|
2023
Q4 | $14.3M | Sell |
263,633
-8,528
| -3% | -$463K | 0.07% | 279 |
|
|
2023
Q3 | $14.3M | Sell |
272,161
-2,923
| -1% | -$154K | 0.08% | 248 |
|
|
2023
Q2 | $15.8M | Buy |
275,084
+500
| +0.2% | +$28.7K | 0.09% | 237 |
|
|
2023
Q1 | $15.8M | Buy |
274,584
+2,448
| +0.9% | +$141K | 0.09% | 238 |
|
|
2022
Q4 | $13.7M | Sell |
272,136
-30,982
| -10% | -$1.56M | 0.08% | 272 |
|
|
2022
Q3 | $12.9M | Sell |
303,118
-25,676
| -8% | -$1.09M | 0.08% | 257 |
|
|
2022
Q2 | $14.9M | Sell |
328,794
-34,329
| -9% | -$1.55M | 0.09% | 259 |
|
|
2022
Q1 | $17.1M | Buy |
363,123
+7,285
| +2% | +$343K | 0.08% | 284 |
|
|
2021
Q4 | $17.2M | Buy |
355,838
+351,570
| +8,237% | +$17M | 0.08% | 285 |
|
|
2021
Q3 | $209K | Buy |
+4,268
| New | +$209K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-779
| Closed | -$27K | – | 1975 |
|
|
2020
Q3 | $27K | Buy |
779
+27
| +4% | +$936 | ﹤0.01% | 1504 |
|
|
2020
Q2 | $28K | Buy |
752
+52
| +7% | +$1.94K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $28K | Buy |
700
+297
| +74% | +$11.9K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $14 | Buy |
403
+207
| +106% | +$7 | ﹤0.01% | 2216 |
|
|
2019
Q2 | $8 | Hold |
196
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q1 | $8 | Hold |
196
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q4 | $6 | Buy |
+196
| New | +$6 | ﹤0.01% | 2483 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$3K | – | 2232 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-14,304
| Closed | -$369K | – | 2744 |
|
|
2015
Q3 | $369K | Hold |
14,304
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $393K | Hold |
14,304
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $388K | Hold |
14,304
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $386K | Buy |
+14,304
| New | +$386K | ﹤0.01% | 1060 |
|