Handelsbanken Fonder’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
Q2 | – | Sell |
-11,516
| Closed | -$295K | – | 1541 |
|
|
2026
Q1 | $295K | Hold |
11,516
| – | – | ﹤0.01% | 1410 |
|
|
2025
Q4 | $495K | Hold |
11,516
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q3 | $506K | Hold |
11,516
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q2 | $735K | Sell |
11,516
-300
| -3% | -$18.2K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $609K | Hold |
11,816
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q4 | $770K | Buy |
11,816
+2,600
| +28% | +$174K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $621K | Buy |
9,216
+1,500
| +19% | +$85.9K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $419K | Hold |
7,716
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $411K | Hold |
7,716
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $419K | Hold |
7,716
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $406K | Hold |
7,716
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $448K | Hold |
7,716
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $443K | Hold |
7,716
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $389K | Hold |
7,716
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $328K | Sell |
7,716
-3,200
| -29% | -$148K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $494K | Hold |
10,916
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $514K | Hold |
10,916
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $527K | Hold |
10,916
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $537K | Hold |
10,916
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $505K | Buy |
10,916
+3,900
| +56% | +$177K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $309K | Hold |
7,016
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $317K | Hold |
7,016
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $257K | Hold |
7,016
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $272K | Buy |
+7,016
| New | +$267K | ﹤0.01% | 1270 |
|
Other funds holding PRGS
WCM
MNBTD
YIH
BC
QCM
CTA
VCM
GI