Great Lakes Advisors’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 | $214K | Buy |
+3,355
| New | +$214K | ﹤0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-6,681
| Closed | -$435K | – | 850 |
|
|
2024
Q4 | $435K | Buy |
6,681
+1,606
| +32% | +$105K | ﹤0.01% | 672 |
|
|
2024
Q3 | $342K | Buy |
5,075
+84
| +2% | +$5.66K | ﹤0.01% | 708 |
|
|
2024
Q2 | $271K | Buy |
4,991
+1,048
| +27% | +$56.9K | ﹤0.01% | 750 |
|
|
2024
Q1 | $210K | Sell |
3,943
-3,027
| -43% | -$161K | ﹤0.01% | 771 |
|
|
2023
Q4 | $378K | Sell |
6,970
-168
| -2% | -$9.12K | ﹤0.01% | 646 |
|
|
2023
Q3 | $375K | Sell |
7,138
-1,968
| -22% | -$103K | ﹤0.01% | 632 |
|
|
2023
Q2 | $529K | Sell |
9,106
-14,429
| -61% | -$838K | 0.01% | 591 |
|
|
2023
Q1 | $1.35M | Sell |
23,535
-12,759
| -35% | -$733K | 0.01% | 537 |
|
|
2022
Q4 | $1.83M | Sell |
36,294
-8,457
| -19% | -$427K | 0.1% | 305 |
|
|
2022
Q3 | $1.9M | Sell |
44,751
-21,906
| -33% | -$932K | 0.04% | 353 |
|
|
2022
Q2 | $3.02M | Sell |
66,657
-7,370
| -10% | -$334K | 0.06% | 305 |
|
|
2022
Q1 | $3.49M | Buy |
74,027
+9,859
| +15% | +$464K | 0.06% | 305 |
|
|
2021
Q4 | $3.1M | Buy |
64,168
+7,316
| +13% | +$353K | 0.05% | 324 |
|
|
2021
Q3 | $2.8M | Buy |
56,852
+12,616
| +29% | +$621K | 0.04% | 337 |
|
|
2021
Q2 | $2.05M | Buy |
+44,236
| New | +$2.05M | 0.03% | 393 |
|
|
2020
Q3 | – | Sell |
-7,249
| Closed | -$281K | – | 613 |
|
|
2020
Q2 | $281K | Sell |
7,249
-82,209
| -92% | -$3.19M | 0.01% | 494 |
|
|
2020
Q1 | $2.86M | Sell |
89,458
-1,846
| -2% | -$59.1K | 0.08% | 257 |
|
|
2019
Q4 | $3.79M | Buy |
91,304
+4,832
| +6% | +$201K | 0.08% | 272 |
|
|
2019
Q3 | $3.29M | Buy |
86,472
+2,901
| +3% | +$110K | 0.07% | 284 |
|
|
2019
Q2 | $3.65M | Sell |
83,571
-109,513
| -57% | -$4.78M | 0.08% | 250 |
|
|
2019
Q1 | $8.57M | Sell |
193,084
-21,508
| -10% | -$954K | 0.19% | 129 |
|
|
2018
Q4 | $7.62M | Buy |
214,592
+33,850
| +19% | +$1.2M | 0.18% | 135 |
|
|
2018
Q3 | $6.38M | Sell |
180,742
-21,531
| -11% | -$760K | 0.14% | 153 |
|
|
2018
Q2 | $7.85M | Buy |
202,273
+1,137
| +0.6% | +$44.1K | 0.18% | 130 |
|
|
2018
Q1 | $7.73M | Buy |
201,136
+59,576
| +42% | +$2.29M | 0.18% | 121 |
|
|
2017
Q4 | $6.03M | Buy |
141,560
+62,426
| +79% | +$2.66M | 0.13% | 144 |
|
|
2017
Q3 | $3.02M | Buy |
79,134
+4,928
| +7% | +$188K | 0.07% | 233 |
|
|
2017
Q2 | $2.29M | Buy |
74,206
+12,977
| +21% | +$401K | 0.06% | 269 |
|
|
2017
Q1 | $1.78M | Buy |
61,229
+11,880
| +24% | +$345K | 0.05% | 287 |
|
|
2016
Q4 | $1.58M | Sell |
49,349
-69,865
| -59% | -$2.23M | 0.04% | 295 |
|
|
2016
Q3 | $3.24M | Sell |
119,214
-15,065
| -11% | -$410K | 0.09% | 183 |
|
|
2016
Q2 | $3.69M | Sell |
134,279
-61,508
| -31% | -$1.69M | 0.1% | 183 |
|
|
2016
Q1 | $4.72M | Sell |
195,787
-79,649
| -29% | -$1.92M | 0.13% | 138 |
|
|
2015
Q4 | $6.61M | Buy |
275,436
+95,004
| +53% | +$2.28M | 0.2% | 87 |
|
|
2015
Q3 | $4.66M | Buy |
180,432
+5,542
| +3% | +$143K | 0.14% | 115 |
|
|
2015
Q2 | $4.81M | Buy |
174,890
+96,489
| +123% | +$2.65M | 0.15% | 113 |
|
|
2015
Q1 | $2.13M | Buy |
+78,401
| New | +$2.13M | 0.07% | 225 |
|