Globeflex Capital’s Progress Software PRGS Stock Holding History

Globeflex Capital’s Portfolio PRGS Stock Details PRGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Hold	48,000	–	–	0.25%	98
2025 Q1	$2.47M	Sell	48,000 -25,647	-35%	-$1.32M	0.23%	93
2024 Q4	$4.8M	Hold	73,647	–	–	0.41%	58
2024 Q3	$4.96M	Hold	73,647	–	–	0.48%	53
2024 Q2	$4M	Hold	73,647	–	–	0.42%	59
2024 Q1	$3.93M	Hold	73,647	–	–	0.38%	59
2023 Q4	$4M	Buy	73,647 +3,813	+5%	+$207K	0.41%	62
2023 Q3	$3.67M	Buy	69,834 +4,651	+7%	+$245K	0.43%	60
2023 Q2	$3.79M	Sell	65,183 -1,631	-2%	-$94.8K	0.42%	69
2023 Q1	$3.84M	Buy	66,814 +16,312	+32%	+$937K	0.47%	59
2022 Q4	$2.55M	Sell	50,502 -2,764	-5%	-$139K	0.32%	84
2022 Q3	$2.27M	Buy	53,266 +29,691	+126%	+$1.26M	0.39%	76
2022 Q2	$1.07M	Buy	23,575 +6,417	+37%	+$291K	0.26%	114
2022 Q1	$808K	Hold	17,158	–	–	0.16%	173
2021 Q4	$828K	Sell	17,158 -31	-0.2%	-$1.5K	0.17%	187
2021 Q3	$846K	Sell	17,189 -21,677	-56%	-$1.07M	0.18%	179
2021 Q2	$1.8M	Buy	38,866 +60	+0.2%	+$2.78K	0.32%	93
2021 Q1	$1.71M	Hold	38,806	–	–	0.31%	92
2020 Q4	$1.75M	Buy	38,806 +363	+0.9%	+$16.4K	0.37%	67
2020 Q3	$1.41M	Sell	38,443 -1,188	-3%	-$43.6K	0.37%	72
2020 Q2	$1.54M	Sell	39,631 -839	-2%	-$32.5K	0.39%	59
2020 Q1	$1.3M	Sell	40,470 -1,475	-4%	-$47.2K	0.4%	59
2019 Q4	$1.74M	Sell	41,945 -2,442	-6%	-$101K	0.33%	82
2019 Q3	$1.69M	Buy	44,387 +12	+0%	+$457	0.37%	59
2019 Q2	$1.94M	Buy	44,375 +10,138	+30%	+$442K	0.4%	53
2019 Q1	$1.52M	Buy	34,237 +5,828	+21%	+$259K	0.32%	90
2018 Q4	$1.01M	Buy	28,409 +4,440	+19%	+$158K	0.24%	139
2018 Q3	$846K	Hold	23,969	–	–	0.17%	219
2018 Q2	$930K	Sell	23,969 -41,436	-63%	-$1.61M	0.19%	182
2018 Q1	$2.52M	Buy	65,405 +15,100	+30%	+$581K	0.53%	29
2017 Q4	$2.14M	Sell	50,305 -1,200	-2%	-$51.1K	0.6%	22
2017 Q3	$1.97M	Sell	51,505 -4,864	-9%	-$186K	0.56%	26
2017 Q2	$1.74M	Buy	+56,369	New	+$1.74M	0.43%	59