HSBC Holdings’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 | $6.34M | Sell |
99,240
-12,251
| -11% | -$782K | ﹤0.01% | 860 |
|
|
2025
Q1 | $5.74M | Buy |
111,491
+7,899
| +8% | +$406K | ﹤0.01% | 870 |
|
|
2024
Q4 | $6.74M | Buy |
103,592
+74,864
| +261% | +$4.87M | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.93M | Buy |
28,728
+22,456
| +358% | +$1.51M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $342K | Sell |
6,272
-78
| -1% | -$4.25K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $338K | Sell |
6,350
-2,839
| -31% | -$151K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $498K | Sell |
9,189
-2,654
| -22% | -$144K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $626K | Buy |
+11,843
| New | +$626K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-19,806
| Closed | -$1,000K | – | 2443 |
|
|
2022
Q4 | $1,000K | Buy |
19,806
+14,622
| +282% | +$738K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $222K | Buy |
+5,184
| New | +$222K | ﹤0.01% | 2150 |
|
|
2022
Q2 | – | Sell |
-22,203
| Closed | -$1.04M | – | 2932 |
|
|
2022
Q1 | $1.04M | Buy |
22,203
+7,011
| +46% | +$327K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $731K | Sell |
15,192
-11,710
| -44% | -$563K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.34M | Buy |
26,902
+3,658
| +16% | +$182K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.07M | Sell |
23,244
-15,088
| -39% | -$695K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $1.71M | Sell |
38,332
-10,558
| -22% | -$470K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $2.19M | Buy |
48,890
+8,054
| +20% | +$360K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $1.5M | Buy |
+40,836
| New | +$1.5M | ﹤0.01% | 1051 |
|
|
2020
Q2 | – | Sell |
-12,077
| Closed | -$383K | – | 2345 |
|
|
2020
Q1 | $383K | Sell |
12,077
-11,900
| -50% | -$377K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1M | Buy |
23,977
+9,835
| +70% | +$410K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $538K | Buy |
14,142
+7,481
| +112% | +$285K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $290K | Sell |
6,661
-34,463
| -84% | -$1.5M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.83M | Sell |
41,124
-19,416
| -32% | -$862K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $2.15M | Sell |
60,540
-10,145
| -14% | -$360K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $2.49M | Buy |
70,685
+37
| +0.1% | +$1.31K | ﹤0.01% | 984 |
|
|
2018
Q2 | $2.74M | Sell |
70,648
-81,980
| -54% | -$3.18M | ﹤0.01% | 1020 |
|
|
2018
Q1 | $5.87M | Buy |
+152,628
| New | +$5.87M | 0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-11,485
| Closed | -$367K | – | 1985 |
|
|
2016
Q4 | $367K | Buy |
+11,485
| New | +$367K | ﹤0.01% | 1654 |
|