Gotham Asset 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 | $334K | Sell |
5,228
-1,663
| -24% | -$106K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $355K | Sell |
6,891
-12,013
| -64% | -$619K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $1.23M | Buy |
18,904
+10,093
| +115% | +$658K | 0.01% | 854 |
|
|
2024
Q3 | $594K | Buy |
8,811
+3,023
| +52% | +$204K | 0.01% | 1054 |
|
|
2024
Q2 | $314K | Buy |
5,788
+1,242
| +27% | +$67.4K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $242K | Sell |
4,546
-1,735
| -28% | -$92.5K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $341K | Sell |
6,281
-819
| -12% | -$44.5K | 0.01% | 1101 |
|
|
2023
Q3 | $373K | Buy |
7,100
+1,624
| +30% | +$85.4K | 0.01% | 1046 |
|
|
2023
Q2 | $318K | Buy |
5,476
+269
| +5% | +$15.6K | 0.01% | 1098 |
|
|
2023
Q1 | $299K | Sell |
5,207
-580
| -10% | -$33.3K | 0.01% | 1134 |
|
|
2022
Q4 | $292K | Sell |
5,787
-5,025
| -46% | -$254K | 0.01% | 1038 |
|
|
2022
Q3 | $460K | Buy |
+10,812
| New | +$460K | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-14,004
| Closed | -$659K | – | 1219 |
|
|
2022
Q1 | $659K | Sell |
14,004
-7,644
| -35% | -$360K | 0.02% | 705 |
|
|
2021
Q4 | $1.05M | Buy |
21,648
+15,367
| +245% | +$742K | 0.03% | 525 |
|
|
2021
Q3 | $309K | Sell |
6,281
-500
| -7% | -$24.6K | 0.01% | 815 |
|
|
2021
Q2 | $314K | Sell |
6,781
-4,663
| -41% | -$216K | 0.01% | 831 |
|
|
2021
Q1 | $504K | Sell |
11,444
-20,673
| -64% | -$910K | 0.02% | 682 |
|
|
2020
Q4 | $1.45M | Sell |
32,117
-4,518
| -12% | -$204K | 0.05% | 431 |
|
|
2020
Q3 | $1.34M | Buy |
36,635
+8,439
| +30% | +$310K | 0.04% | 452 |
|
|
2020
Q2 | $1.09M | Sell |
28,196
-6,857
| -20% | -$266K | 0.03% | 548 |
|
|
2020
Q1 | $1.12M | Sell |
35,053
-12,536
| -26% | -$401K | 0.03% | 522 |
|
|
2019
Q4 | $1.98M | Sell |
47,589
-32,128
| -40% | -$1.33M | 0.04% | 473 |
|
|
2019
Q3 | $3.03M | Sell |
79,717
-25,262
| -24% | -$961K | 0.05% | 379 |
|
|
2019
Q2 | $4.58M | Sell |
104,979
-52,157
| -33% | -$2.27M | 0.07% | 331 |
|
|
2019
Q1 | $6.97M | Sell |
157,136
-23,090
| -13% | -$1.02M | 0.1% | 276 |
|
|
2018
Q4 | $6.4M | Buy |
180,226
+6,305
| +4% | +$224K | 0.1% | 286 |
|
|
2018
Q3 | $6.14M | Sell |
173,921
-117,067
| -40% | -$4.13M | 0.08% | 311 |
|
|
2018
Q2 | $11.3M | Buy |
290,988
+24,800
| +9% | +$963K | 0.16% | 201 |
|
|
2018
Q1 | $10.2M | Buy |
266,188
+69,467
| +35% | +$2.67M | 0.14% | 217 |
|
|
2017
Q4 | $8.37M | Buy |
196,721
+2,640
| +1% | +$112K | 0.12% | 254 |
|
|
2017
Q3 | $7.41M | Sell |
194,081
-55,176
| -22% | -$2.11M | 0.11% | 288 |
|
|
2017
Q2 | $7.7M | Buy |
249,257
+117,023
| +88% | +$3.62M | 0.11% | 280 |
|
|
2017
Q1 | $3.84M | Buy |
132,234
+104,297
| +373% | +$3.03M | 0.05% | 443 |
|
|
2016
Q4 | $892K | Sell |
27,937
-3,178
| -10% | -$101K | 0.01% | 638 |
|
|
2016
Q3 | $846K | Buy |
31,115
+6,934
| +29% | +$189K | 0.01% | 627 |
|
|
2016
Q2 | $664K | Buy |
24,181
+3,679
| +18% | +$101K | 0.01% | 682 |
|
|
2016
Q1 | $495K | Buy |
+20,502
| New | +$495K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-14,475
| Closed | -$398K | – | 1015 |
|
|
2015
Q2 | $398K | Sell |
14,475
-554,708
| -97% | -$15.3M | ﹤0.01% | 773 |
|
|
2015
Q1 | $15.5M | Buy |
569,183
+35,144
| +7% | +$955K | 0.12% | 267 |
|
|
2014
Q4 | $14.4M | Buy |
534,039
+182,203
| +52% | +$4.92M | 0.12% | 266 |
|
|
2014
Q3 | $8.41M | Buy |
351,836
+31,145
| +10% | +$745K | 0.08% | 321 |
|
|
2014
Q2 | $7.71M | Sell |
320,691
-251,322
| -44% | -$6.04M | 0.1% | 307 |
|
|
2014
Q1 | $12.5M | Buy |
572,013
+370,265
| +184% | +$8.07M | 0.19% | 192 |
|
|
2013
Q4 | $5.21M | Buy |
201,748
+167,707
| +493% | +$4.33M | 0.12% | 275 |
|
|
2013
Q3 | $880K | Buy |
34,041
+22,639
| +199% | +$585K | 0.03% | 602 |
|
|
2013
Q2 | $262K | Buy |
+11,402
| New | +$262K | 0.01% | 792 |
|