Holocene Advisors’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 | – | Sell |
-12,172
| Closed | -$627K | – | 847 |
|
|
2025
Q1 | $627K | Buy |
+12,172
| New | +$627K | ﹤0.01% | 650 |
|
|
2024
Q4 | – | Sell |
-6,344
| Closed | -$427K | – | 846 |
|
|
2024
Q3 | $427K | Sell |
6,344
-34,256
| -84% | -$2.31M | ﹤0.01% | 673 |
|
|
2024
Q2 | $2.2M | Sell |
40,600
-13,516
| -25% | -$733K | 0.01% | 495 |
|
|
2024
Q1 | $2.88M | Buy |
+54,116
| New | +$2.88M | 0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-6,717
| Closed | -$324K | – | 992 |
|
|
2021
Q4 | $324K | Sell |
6,717
-34,088
| -84% | -$1.64M | ﹤0.01% | 807 |
|
|
2021
Q3 | $2.01M | Sell |
40,805
-10,473
| -20% | -$515K | 0.01% | 539 |
|
|
2021
Q2 | $2.37M | Sell |
51,278
-9,200
| -15% | -$426K | 0.01% | 508 |
|
|
2021
Q1 | $2.67M | Buy |
60,478
+23,512
| +64% | +$1.04M | 0.02% | 514 |
|
|
2020
Q4 | $1.67M | Sell |
36,966
-12,318
| -25% | -$556K | 0.01% | 439 |
|
|
2020
Q3 | $1.81M | Buy |
49,284
+15,591
| +46% | +$572K | 0.01% | 371 |
|
|
2020
Q2 | $1.31M | Sell |
33,693
-22,735
| -40% | -$881K | 0.01% | 368 |
|
|
2020
Q1 | $1.81M | Buy |
56,428
+22,661
| +67% | +$725K | 0.02% | 292 |
|
|
2019
Q4 | $1.4M | Sell |
33,767
-11,465
| -25% | -$476K | 0.01% | 478 |
|
|
2019
Q3 | $1.72M | Buy |
45,232
+33,050
| +271% | +$1.26M | 0.02% | 336 |
|
|
2019
Q2 | $531K | Sell |
12,182
-8,342
| -41% | -$364K | 0.01% | 436 |
|
|
2019
Q1 | $911K | Sell |
20,524
-19,335
| -49% | -$858K | 0.01% | 263 |
|
|
2018
Q4 | $1.42M | Buy |
39,859
+16,039
| +67% | +$569K | 0.02% | 195 |
|
|
2018
Q3 | $841K | Buy |
23,820
+8,949
| +60% | +$316K | 0.01% | 357 |
|
|
2018
Q2 | $577K | Buy |
+14,871
| New | +$577K | 0.01% | 83 |
|