HRT Financial’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,687
| Closed | -$554K | – | 3488 |
|
|
2025
Q2 | $554K | Sell |
8,687
-72,967
| -89% | -$4.44M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $4.21M | Buy |
+81,654
| New | +$4.67M | 0.03% | 504 |
|
|
2024
Q4 | – | Sell |
-28,956
| Closed | -$1.95M | – | 3055 |
|
|
2024
Q3 | $1.95M | Sell |
28,956
-6,246
| -18% | -$357K | 0.01% | 893 |
|
|
2024
Q2 | $1.91M | Buy |
+35,202
| New | +$1.79M | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-3,770
| Closed | -$204K | – | 2920 |
|
|
2023
Q4 | $204K | Buy |
+3,770
| New | +$200K | ﹤0.01% | 1788 |
|
|
2023
Q3 | – | Sell |
-40,366
| Closed | -$2.35M | – | 2943 |
|
|
2023
Q2 | $2.35M | Sell |
40,366
-9,136
| -18% | -$519K | 0.02% | 550 |
|
|
2023
Q1 | $2.84M | Buy |
49,502
+16,496
| +50% | +$919K | 0.03% | 444 |
|
|
2022
Q4 | $1.67M | Buy |
+33,006
| New | +$1.65M | 0.02% | 679 |
|
|
2022
Q3 | – | Sell |
-8,679
| Closed | -$393K | – | 3338 |
|
|
2022
Q2 | $393K | Buy |
+8,679
| New | +$413K | ﹤0.01% | 1843 |
|
|
2022
Q1 | – | Sell |
-10,043
| Closed | -$484K | – | 3698 |
|
|
2021
Q4 | $484K | Sell |
10,043
-26,700
| -73% | -$1.33M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.81M | Buy |
36,743
+9,872
| +37% | +$454K | 0.01% | 811 |
|
|
2021
Q2 | $1.24M | Sell |
26,871
-26,305
| -49% | -$1.19M | 0.01% | 888 |
|
|
2021
Q1 | $2.34M | Buy |
+53,176
| New | +$2.33M | 0.02% | 539 |
|
|
2020
Q4 | – | Sell |
-27,790
| Closed | -$1.02M | – | 2332 |
|
|
2020
Q3 | $1.02M | Buy |
+27,790
| New | +$1.01M | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-18,610
| Closed | -$773K | – | 1222 |
|
|
2019
Q4 | $773K | Buy |
+18,610
| New | +$756K | 0.03% | 409 |
|
Other funds holding PRGS
BTW
SFM
