Globeflex Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Buy |
+12,655
| New | +$484K | 0.05% | 258 |
|
|
2025
Q3 | – | Sell |
-48,000
| Closed | -$3.06M | – | 457 |
|
|
2025
Q2 | $3.06M | Hold |
48,000
| – | – | 0.25% | 98 |
|
|
2025
Q1 | $2.47M | Sell |
48,000
-25,647
| -35% | -$1.47M | 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% | +$202K | 0.41% | 62 |
|
|
2023
Q3 | $3.67M | Buy |
69,834
+4,651
| +7% | +$272K | 0.43% | 60 |
|
|
2023
Q2 | $3.79M | Sell |
65,183
-1,631
| -2% | -$92.7K | 0.42% | 69 |
|
|
2023
Q1 | $3.84M | Buy |
66,814
+16,312
| +32% | +$909K | 0.47% | 59 |
|
|
2022
Q4 | $2.55M | Sell |
50,502
-2,764
| -5% | -$138K | 0.32% | 84 |
|
|
2022
Q3 | $2.27M | Buy |
53,266
+29,691
| +126% | +$1.37M | 0.39% | 76 |
|
|
2022
Q2 | $1.07M | Buy |
23,575
+6,417
| +37% | +$305K | 0.26% | 114 |
|
|
2022
Q1 | $808K | Hold |
17,158
| – | – | 0.16% | 173 |
|
|
2021
Q4 | $828K | Sell |
17,158
-31
| -0.2% | -$1.54K | 0.17% | 187 |
|
|
2021
Q3 | $846K | Sell |
17,189
-21,677
| -56% | -$998K | 0.18% | 179 |
|
|
2021
Q2 | $1.8M | Buy |
38,866
+60
| +0.2% | +$2.72K | 0.32% | 93 |
|
|
2021
Q1 | $1.71M | Hold |
38,806
| – | – | 0.31% | 92 |
|
|
2020
Q4 | $1.75M | Buy |
38,806
+363
| +0.9% | +$14.7K | 0.37% | 67 |
|
|
2020
Q3 | $1.41M | Sell |
38,443
-1,188
| -3% | -$43.3K | 0.37% | 72 |
|
|
2020
Q2 | $1.54M | Sell |
39,631
-839
| -2% | -$32K | 0.39% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
40,470
-1,475
| -4% | -$59.4K | 0.4% | 59 |
|
|
2019
Q4 | $1.74M | Sell |
41,945
-2,442
| -6% | -$99.2K | 0.33% | 82 |
|
|
2019
Q3 | $1.69M | Buy |
44,387
+12
| +0% | +$482 | 0.37% | 59 |
|
|
2019
Q2 | $1.94M | Buy |
44,375
+10,138
| +30% | +$439K | 0.4% | 53 |
|
|
2019
Q1 | $1.52M | Buy |
34,237
+5,828
| +21% | +$213K | 0.32% | 90 |
|
|
2018
Q4 | $1.01M | Buy |
28,409
+4,440
| +19% | +$148K | 0.24% | 139 |
|
|
2018
Q3 | $846K | Hold |
23,969
| – | – | 0.17% | 219 |
|
|
2018
Q2 | $930K | Sell |
23,969
-41,436
| -63% | -$1.57M | 0.19% | 182 |
|
|
2018
Q1 | $2.52M | Buy |
65,405
+15,100
| +30% | +$692K | 0.53% | 29 |
|
|
2017
Q4 | $2.14M | Sell |
50,305
-1,200
| -2% | -$50K | 0.6% | 22 |
|
|
2017
Q3 | $1.97M | Sell |
51,505
-4,864
| -9% | -$163K | 0.56% | 26 |
|
|
2017
Q2 | $1.74M | Buy |
+56,369
| New | +$1.67M | 0.43% | 59 |
|
Other funds holding PRGS
VPM
VCM
BTW
