Group One Trading’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 | $544K | Buy |
+8,519
| New | +$544K | ﹤0.01% | 651 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2024
Q4 | – | Sell |
-949
| Closed | -$63.9K | – | 3109 |
|
|
2024
Q3 | $63.9K | Buy |
949
+833
| +718% | +$56.1K | ﹤0.01% | 945 |
|
|
2024
Q2 | $6.29K | Sell |
116
-100
| -46% | -$5.43K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $11.5K | Buy |
+216
| New | +$11.5K | ﹤0.01% | 1269 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$3K | – | 2995 |
|
|
2023
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $3.31K | Sell |
57
-33
| -37% | -$1.92K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $5.17K | Buy |
+90
| New | +$5.17K | ﹤0.01% | 1438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$168K | – | 2961 |
|
|
2022
Q1 | $168K | Buy |
3,576
+2,701
| +309% | +$127K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $42K | Sell |
875
-667
| -43% | -$32K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $76K | Sell |
1,542
-13,090
| -89% | -$645K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $677K | Buy |
+14,632
| New | +$677K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-12,353
| Closed | -$558K | – | 2635 |
|
|
2020
Q4 | $558K | Buy |
+12,353
| New | +$558K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$4K | – | 2010 |
|
|
2019
Q4 | $4K | Sell |
97
-2,828
| -97% | -$117K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $111K | Sell |
2,925
-3,327
| -53% | -$126K | ﹤0.01% | 721 |
|
|
2019
Q2 | $273K | Buy |
6,252
+844
| +16% | +$36.9K | ﹤0.01% | 473 |
|
|
2019
Q1 | $240K | Buy |
+5,408
| New | +$240K | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$54K | – | 1930 |
|
|
2018
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-2,555
| Closed | -$59K | – | 1781 |
|
|
2013
Q2 | $59K | Buy |
+2,555
| New | +$59K | ﹤0.01% | 811 |
|