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 | $433K | Buy |
16,900
+4,200
| +33% | +$161K | 0.01% | 3471 |
|
|
2025
Q4 | $546K | Buy |
12,700
+5,100
| +67% | +$222K | 0.02% | 3418 |
|
|
2025
Q3 | $334K | Buy |
+7,600
| New | +$350K | 0.01% | 4125 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$5.15K | – | 9441 |
|
|
2025
Q1 | $5.15K | Buy |
+100
| New | +$5.72K | ﹤0.01% | 6626 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$33.7K | – | 8626 |
|
|
2024
Q3 | $33.7K | Sell |
500
-1,200
| -71% | -$68.7K | ﹤0.01% | 4918 |
|
|
2024
Q2 | $92.2K | Buy |
1,700
+1,200
| +240% | +$60.9K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $26.7K | Buy |
+500
| New | +$27.5K | ﹤0.01% | 5216 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$151K | – | 9029 |
|
|
2023
Q2 | $151K | Buy |
2,600
+2,000
| +333% | +$114K | 0.01% | 4225 |
|
|
2023
Q1 | $34.5K | Buy |
600
+400
| +200% | +$22.3K | ﹤0.01% | 5137 |
|
|
2022
Q4 | $10.1K | Sell |
200
-400
| -67% | -$19.9K | ﹤0.01% | 6030 |
|
|
2022
Q3 | $26K | Buy |
+600
| New | +$27.7K | ﹤0.01% | 5902 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$19K | – | 9075 |
|
|
2022
Q1 | $19K | Buy |
400
+100
| +33% | +$4.5K | ﹤0.01% | 6784 |
|
|
2021
Q4 | $14K | Sell |
300
-900
| -75% | -$44.8K | ﹤0.01% | 7186 |
|
|
2021
Q3 | $59K | Buy |
+1,200
| New | +$55.2K | ﹤0.01% | 6412 |
|
|
2021
Q2 | – | Sell |
-9,400
| Closed | -$414K | – | 9120 |
|
|
2021
Q1 | $414K | Buy |
9,400
+4,400
| +88% | +$193K | 0.01% | 4264 |
|
|
2020
Q4 | $226K | Sell |
5,000
-41,800
| -89% | -$1.69M | 0.01% | 3974 |
|
|
2020
Q3 | $1.72M | Buy |
46,800
+28,300
| +153% | +$1.03M | 0.08% | 1737 |
|
|
2020
Q2 | $717K | Buy |
18,500
+18,200
| +6,067% | +$693K | 0.04% | 2334 |
|
|
2020
Q1 | $10K | Sell |
300
-2,900
| -91% | -$117K | ﹤0.01% | 4572 |
|
|
2019
Q4 | $133K | Buy |
3,200
+2,300
| +256% | +$93.4K | 0.01% | 3458 |
|
|
2019
Q3 | $34K | Buy |
+900
| New | +$36.1K | ﹤0.01% | 4163 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$35K | – | 5616 |
|
|
2018
Q4 | $35K | Sell |
1,000
-900
| -47% | -$30K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $67K | Buy |
+1,900
| New | +$75.4K | ﹤0.01% | 3791 |
|
Other funds holding PRGS
VPM
VCM
BTW
