Guggenheim Capital’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,615
| Closed | -$513K | – | 1924 |
|
|
2024
Q1 | $513K | Buy |
+9,615
| New | +$513K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-17,440
| Closed | -$917K | – | 1937 |
|
|
2023
Q3 | $917K | Buy |
+17,440
| New | +$917K | 0.01% | 1142 |
|
|
2023
Q1 | – | Sell |
-4,151
| Closed | -$209K | – | 1994 |
|
|
2022
Q4 | $209K | Buy |
+4,151
| New | +$209K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-14,437
| Closed | -$680K | – | 2114 |
|
|
2022
Q1 | $680K | Buy |
14,437
+185
| +1% | +$8.71K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $688K | Sell |
14,252
-21,011
| -60% | -$1.01M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.74M | Buy |
35,263
+20,207
| +134% | +$994K | 0.01% | 1123 |
|
|
2021
Q2 | $696K | Buy |
+15,056
| New | +$696K | ﹤0.01% | 1669 |
|
|
2018
Q4 | – | Sell |
-6,958
| Closed | -$246K | – | 2331 |
|
|
2018
Q3 | $246K | Buy |
6,958
+778
| +13% | +$27.5K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $241K | Sell |
6,180
-16,162
| -72% | -$630K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $858K | Buy |
22,342
+403
| +2% | +$15.5K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $935K | Sell |
21,939
-8,495
| -28% | -$362K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $1.16M | Buy |
30,434
+1,609
| +6% | +$61.4K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $890K | Sell |
28,825
-9
| -0% | -$278 | ﹤0.01% | 2141 |
|
|
2017
Q1 | $837K | Sell |
28,834
-1,830
| -6% | -$53.1K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $979K | Buy |
+30,664
| New | +$979K | ﹤0.01% | 2149 |
|