Heron Bay Capital Management’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 | $7.48M | Buy |
117,122
+20,112
| +21% | +$1.28M | 1.47% | 23 |
|
|
2025
Q1 | $5M | Buy |
97,010
+25,511
| +36% | +$1.31M | 1.05% | 32 |
|
|
2024
Q4 | $4.66M | Buy |
71,499
+1,803
| +3% | +$117K | 0.97% | 34 |
|
|
2024
Q3 | $4.7M | Buy |
+69,696
| New | +$4.7M | 0.99% | 36 |
|
|
2024
Q2 | – | Sell |
-34,480
| Closed | -$1.84M | – | 111 |
|
|
2024
Q1 | $1.84M | Sell |
34,480
-45,557
| -57% | -$2.43M | 0.39% | 46 |
|
|
2023
Q4 | $4.35M | Sell |
80,037
-108,339
| -58% | -$5.88M | 1.01% | 37 |
|
|
2023
Q3 | $9.9M | Buy |
188,376
+44,050
| +31% | +$2.32M | 2.67% | 15 |
|
|
2023
Q2 | $8.39M | Buy |
144,326
+10,610
| +8% | +$616K | 2.32% | 17 |
|
|
2023
Q1 | $7.68M | Buy |
133,716
+50,180
| +60% | +$2.88M | 2.98% | 10 |
|
|
2022
Q4 | $4.21M | Buy |
83,536
+2,573
| +3% | +$130K | 2.61% | 15 |
|
|
2022
Q3 | $3.45M | Buy |
80,963
+4,175
| +5% | +$178K | 2.35% | 16 |
|
|
2022
Q2 | $3.48M | Buy |
76,788
+1,991
| +3% | +$90.2K | 2.11% | 19 |
|
|
2022
Q1 | $3.52M | Buy |
74,797
+9,332
| +14% | +$439K | 1.73% | 25 |
|
|
2021
Q4 | $3.16M | Buy |
65,465
+2,526
| +4% | +$122K | 1.56% | 27 |
|
|
2021
Q3 | $3.1M | Buy |
62,939
+20,223
| +47% | +$995K | 1.6% | 28 |
|
|
2021
Q2 | $1.98M | Buy |
42,716
+20,798
| +95% | +$962K | 1.09% | 33 |
|
|
2021
Q1 | $966K | Buy |
21,918
+1,318
| +6% | +$58.1K | 0.57% | 50 |
|
|
2020
Q4 | $931K | Buy |
+20,600
| New | +$931K | 0.61% | 53 |
|