Holocene Advisors’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
Q1 | – | Sell |
-15,158
| Closed | -$651K | – | 941 |
|
|
2025
Q4 | $651K | Sell |
15,158
-3,673
| -20% | -$160K | ﹤0.01% | 648 |
|
|
2025
Q3 | $827K | Buy |
+18,831
| New | +$868K | ﹤0.01% | 641 |
|
|
2025
Q2 | – | Sell |
-12,172
| Closed | -$627K | – | 856 |
|
|
2025
Q1 | $627K | Buy |
+12,172
| New | +$697K | ﹤0.01% | 656 |
|
|
2024
Q4 | – | Sell |
-6,344
| Closed | -$427K | – | 854 |
|
|
2024
Q3 | $427K | Sell |
6,344
-34,256
| -84% | -$1.96M | ﹤0.01% | 674 |
|
|
2024
Q2 | $2.2M | Sell |
40,600
-13,516
| -25% | -$686K | 0.01% | 497 |
|
|
2024
Q1 | $2.88M | Buy |
+54,116
| New | +$2.97M | 0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-6,717
| Closed | -$324K | – | 1000 |
|
|
2021
Q4 | $324K | Sell |
6,717
-34,088
| -84% | -$1.7M | ﹤0.01% | 812 |
|
|
2021
Q3 | $2.01M | Sell |
40,805
-10,473
| -20% | -$482K | 0.01% | 551 |
|
|
2021
Q2 | $2.37M | Sell |
51,278
-9,200
| -15% | -$417K | 0.01% | 529 |
|
|
2021
Q1 | $2.67M | Buy |
60,478
+23,512
| +64% | +$1.03M | 0.02% | 522 |
|
|
2020
Q4 | $1.67M | Sell |
36,966
-12,318
| -25% | -$498K | 0.01% | 456 |
|
|
2020
Q3 | $1.81M | Buy |
49,284
+15,591
| +46% | +$568K | 0.01% | 391 |
|
|
2020
Q2 | $1.31M | Sell |
33,693
-22,735
| -40% | -$866K | 0.01% | 386 |
|
|
2020
Q1 | $1.81M | Buy |
56,428
+22,661
| +67% | +$912K | 0.02% | 298 |
|
|
2019
Q4 | $1.4M | Sell |
33,767
-11,465
| -25% | -$466K | 0.01% | 492 |
|
|
2019
Q3 | $1.72M | Buy |
45,232
+33,050
| +271% | +$1.33M | 0.02% | 346 |
|
|
2019
Q2 | $531K | Sell |
12,182
-8,342
| -41% | -$361K | 0.01% | 449 |
|
|
2019
Q1 | $911K | Sell |
20,524
-19,335
| -49% | -$707K | 0.01% | 273 |
|
|
2018
Q4 | $1.42M | Buy |
39,859
+16,039
| +67% | +$535K | 0.02% | 201 |
|
|
2018
Q3 | $841K | Buy |
23,820
+8,949
| +60% | +$355K | 0.02% | 375 |
|
|
2018
Q2 | $577K | Buy |
+14,871
| New | +$564K | 0.01% | 97 |
|
Other funds holding PRGS
VPM
VCM
BTW
