Group One Trading’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 | $104K | Sell |
4,057
-2,056
| -34% | -$78.6K | ﹤0.01% | 4681 |
|
|
2025
Q4 | $263K | Buy |
+6,113
| New | +$266K | 0.01% | 4123 |
|
|
2025
Q3 | – | Sell |
-8,519
| Closed | -$393K | – | 9861 |
|
|
2025
Q2 | $544K | Buy |
+8,519
| New | +$518K | 0.02% | 3326 |
|
|
2024
Q4 | – | Sell |
-949
| Closed | -$63.4K | – | 8627 |
|
|
2024
Q3 | $63.9K | Buy |
949
+833
| +718% | +$47.7K | ﹤0.01% | 4483 |
|
|
2024
Q2 | $6.29K | Sell |
116
-100
| -46% | -$5.08K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $11.5K | Buy |
+216
| New | +$11.9K | ﹤0.01% | 5793 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$3.02K | – | 8850 |
|
|
2023
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 6910 |
|
|
2023
Q2 | $3.31K | Sell |
57
-33
| -37% | -$1.88K | ﹤0.01% | 6893 |
|
|
2023
Q1 | $5.17K | Buy |
+90
| New | +$5.02K | ﹤0.01% | 6264 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$170K | – | 9076 |
|
|
2022
Q1 | $168K | Buy |
3,576
+2,701
| +309% | +$122K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $42K | Sell |
875
-667
| -43% | -$33.2K | ﹤0.01% | 6467 |
|
|
2021
Q3 | $76K | Sell |
1,542
-13,090
| -89% | -$602K | ﹤0.01% | 6188 |
|
|
2021
Q2 | $677K | Buy |
+14,632
| New | +$662K | 0.01% | 3877 |
|
|
2021
Q1 | – | Sell |
-12,353
| Closed | -$541K | – | 8460 |
|
|
2020
Q4 | $558K | Buy |
+12,353
| New | +$499K | 0.02% | 3164 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$3.91K | – | 6066 |
|
|
2019
Q4 | $4K | Sell |
97
-2,828
| -97% | -$115K | ﹤0.01% | 4797 |
|
|
2019
Q3 | $111K | Sell |
2,925
-3,327
| -53% | -$134K | 0.01% | 3491 |
|
|
2019
Q2 | $273K | Buy |
6,252
+844
| +16% | +$36.6K | 0.03% | 2622 |
|
|
2019
Q1 | $240K | Buy |
+5,408
| New | +$198K | 0.03% | 2572 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$55.6K | – | 5917 |
|
|
2018
Q2 | $54K | Buy |
+1,400
| New | +$53.1K | ﹤0.01% | 3913 |
|
|
2013
Q3 | – | Sell |
-2,555
| Closed | -$59K | – | 5722 |
|
|
2013
Q2 | $59K | Buy |
+2,555
| New | +$57.6K | 0.01% | 3289 |
|
Other funds holding PRGS
VPM
VCM
BTW
