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 | $23.1K | Buy |
+900
| New | +$34.4K | ﹤0.01% | 5858 |
|
|
2025
Q4 | – | Sell |
-300
| Closed | -$13.2K | – | 9749 |
|
|
2025
Q3 | $13.2K | Buy |
+300
| New | +$13.8K | ﹤0.01% | 7000 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$39.1K | – | 9073 |
|
|
2024
Q4 | $39.1K | Sell |
600
-500
| -45% | -$33.4K | ﹤0.01% | 5241 |
|
|
2024
Q3 | $74.1K | Buy |
1,100
+100
| +10% | +$5.72K | ﹤0.01% | 4392 |
|
|
2024
Q2 | $54.3K | Hold |
1,000
| – | – | ﹤0.01% | 4472 |
|
|
2024
Q1 | $53.3K | Sell |
1,000
-2,800
| -74% | -$154K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $206K | Buy |
3,800
+3,300
| +660% | +$175K | 0.01% | 3835 |
|
|
2023
Q3 | $26.3K | Sell |
500
-2,100
| -81% | -$123K | ﹤0.01% | 5658 |
|
|
2023
Q2 | $151K | Buy |
+2,600
| New | +$148K | 0.01% | 4226 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 8805 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$4.76K | ﹤0.01% | 7118 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$110K | – | 9121 |
|
|
2021
Q1 | $110K | Buy |
2,500
+1,500
| +150% | +$65.7K | ﹤0.01% | 5572 |
|
|
2020
Q4 | $45K | Buy |
1,000
+300
| +43% | +$12.1K | ﹤0.01% | 5071 |
|
|
2020
Q3 | $26K | Buy |
700
+600
| +600% | +$21.8K | ﹤0.01% | 5008 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$3.81K | ﹤0.01% | 5438 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$198K | – | 5969 |
|
|
2019
Q3 | $198K | Buy |
5,200
+1,300
| +33% | +$52.2K | 0.02% | 3087 |
|
|
2019
Q2 | $170K | Buy |
3,900
+3,300
| +550% | +$143K | 0.02% | 2982 |
|
|
2019
Q1 | $27K | Buy |
+600
| New | +$21.9K | ﹤0.01% | 3897 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$206K | – | 5918 |
|
|
2018
Q2 | $206K | Buy |
+5,300
| New | +$201K | 0.02% | 3031 |
|
Other funds holding PRGS
VPM
VCM
BTW
