GSA Capital Partners’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 | $251K | Sell |
3,937
-2,207
| -36% | -$141K | 0.02% | 1378 |
|
|
2025
Q1 | $316K | Buy |
6,144
+1,798
| +41% | +$92.5K | 0.03% | 1114 |
|
|
2024
Q4 | $283K | Buy |
+4,346
| New | +$283K | 0.02% | 1233 |
|
|
2024
Q3 | – | Sell |
-15,195
| Closed | -$824K | – | 1927 |
|
|
2024
Q2 | $824K | Buy |
+15,195
| New | +$824K | 0.06% | 638 |
|
|
2023
Q3 | – | Sell |
-39,426
| Closed | -$2.29M | – | 1820 |
|
|
2023
Q2 | $2.29M | Buy |
39,426
+22,524
| +133% | +$1.31M | 0.23% | 34 |
|
|
2023
Q1 | $971K | Buy |
+16,902
| New | +$971K | 0.1% | 329 |
|
|
2022
Q4 | – | Sell |
-5,472
| Closed | -$233K | – | 1799 |
|
|
2022
Q3 | $233K | Buy |
+5,472
| New | +$233K | 0.03% | 1112 |
|
|
2022
Q2 | – | Sell |
-5,648
| Closed | -$266K | – | 1722 |
|
|
2022
Q1 | $266K | Sell |
5,648
-3,026
| -35% | -$143K | 0.04% | 984 |
|
|
2021
Q4 | $419K | Buy |
8,674
+1,089
| +14% | +$52.6K | 0.05% | 711 |
|
|
2021
Q3 | $373K | Buy |
+7,585
| New | +$373K | 0.04% | 879 |
|
|
2021
Q2 | – | Sell |
-9,687
| Closed | -$427K | – | 1542 |
|
|
2021
Q1 | $427K | Sell |
9,687
-15,358
| -61% | -$677K | 0.07% | 431 |
|
|
2020
Q4 | $1.13M | Buy |
+25,045
| New | +$1.13M | 0.19% | 104 |
|
|
2020
Q2 | – | Sell |
-15,155
| Closed | -$485K | – | 1013 |
|
|
2020
Q1 | $485K | Buy |
+15,155
| New | +$485K | 0.12% | 185 |
|
|
2019
Q4 | – | Sell |
-25,578
| Closed | -$973K | – | 1662 |
|
|
2019
Q3 | $973K | Sell |
25,578
-836
| -3% | -$31.8K | 0.13% | 169 |
|
|
2019
Q2 | $1.15M | Buy |
26,414
+17,993
| +214% | +$785K | 0.13% | 182 |
|
|
2019
Q1 | $374K | Buy |
+8,421
| New | +$374K | 0.04% | 867 |
|
|
2018
Q4 | – | Sell |
-40,086
| Closed | -$1.42M | – | 1666 |
|
|
2018
Q3 | $1.42M | Sell |
40,086
-18,056
| -31% | -$637K | 0.08% | 453 |
|
|
2018
Q2 | $2.26M | Sell |
58,142
-16,052
| -22% | -$623K | 0.11% | 215 |
|
|
2018
Q1 | $2.85M | Buy |
74,194
+9,249
| +14% | +$356K | 0.15% | 132 |
|
|
2017
Q4 | $2.77M | Buy |
64,945
+55,438
| +583% | +$2.36M | 0.17% | 102 |
|
|
2017
Q3 | $363K | Buy |
9,507
+243
| +3% | +$9.28K | 0.02% | 1150 |
|
|
2017
Q2 | $286K | Buy |
+9,264
| New | +$286K | 0.02% | 1301 |
|
|
2016
Q3 | – | Sell |
-13,116
| Closed | -$360K | – | 1921 |
|
|
2016
Q2 | $360K | Buy |
+13,116
| New | +$360K | 0.02% | 1285 |
|
|
2016
Q1 | – | Sell |
-62,827
| Closed | -$1.51M | – | 1870 |
|
|
2015
Q4 | $1.51M | Buy |
62,827
+7,382
| +13% | +$177K | 0.07% | 412 |
|
|
2015
Q3 | $1.43M | Sell |
55,445
-1,695
| -3% | -$43.8K | 0.07% | 418 |
|
|
2015
Q2 | $1.57M | Sell |
57,140
-23,427
| -29% | -$644K | 0.06% | 546 |
|
|
2015
Q1 | $2.19M | Buy |
80,567
+66,618
| +478% | +$1.81M | 0.09% | 298 |
|
|
2014
Q4 | $377K | Buy |
13,949
+2,042
| +17% | +$55.2K | 0.03% | 1125 |
|
|
2014
Q3 | $285K | Buy |
+11,907
| New | +$285K | 0.02% | 1289 |
|
|
2014
Q2 | – | Sell |
-10,623
| Closed | -$232K | – | 1931 |
|
|
2014
Q1 | $232K | Buy |
+10,623
| New | +$232K | 0.02% | 1288 |
|
|
2013
Q4 | – | Sell |
-17,409
| Closed | -$451K | – | 1746 |
|
|
2013
Q3 | $451K | Buy |
+17,409
| New | +$451K | 0.04% | 862 |
|