Invesco’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 | $54.1M | Buy |
847,848
+9,963
| +1% | +$636K | 0.01% | 1032 |
|
|
2025
Q1 | $43.2M | Buy |
837,885
+35,362
| +4% | +$1.82M | 0.01% | 1096 |
|
|
2024
Q4 | $52.3M | Buy |
802,523
+5,474
| +0.7% | +$357K | 0.01% | 1020 |
|
|
2024
Q3 | $53.7M | Sell |
797,049
-99,859
| -11% | -$6.73M | 0.01% | 1011 |
|
|
2024
Q2 | $48.7M | Buy |
896,908
+25,803
| +3% | +$1.4M | 0.01% | 1020 |
|
|
2024
Q1 | $46.4M | Sell |
871,105
-1,754
| -0.2% | -$93.5K | 0.01% | 1066 |
|
|
2023
Q4 | $47.4M | Buy |
872,859
+85,781
| +11% | +$4.66M | 0.01% | 1035 |
|
|
2023
Q3 | $41.4M | Buy |
787,078
+2,814
| +0.4% | +$148K | 0.01% | 1034 |
|
|
2023
Q2 | $45.6M | Buy |
784,264
+21,888
| +3% | +$1.27M | 0.01% | 986 |
|
|
2023
Q1 | $43.8M | Buy |
762,376
+69,151
| +10% | +$3.97M | 0.01% | 1007 |
|
|
2022
Q4 | $35M | Buy |
693,225
+86,605
| +14% | +$4.37M | 0.01% | 1085 |
|
|
2022
Q3 | $25.8M | Buy |
606,620
+20,366
| +3% | +$867K | 0.01% | 1177 |
|
|
2022
Q2 | $26.6M | Buy |
586,254
+347,658
| +146% | +$15.7M | 0.01% | 1209 |
|
|
2022
Q1 | $11.2M | Sell |
238,596
-168,650
| -41% | -$7.94M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $19.7M | Sell |
407,246
-18,736
| -4% | -$904K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $21M | Sell |
425,982
-45,265
| -10% | -$2.23M | 0.01% | 1538 |
|
|
2021
Q2 | $21.8M | Sell |
471,247
-102,235
| -18% | -$4.73M | 0.01% | 1557 |
|
|
2021
Q1 | $25.3M | Buy |
573,482
+4,568
| +0.8% | +$201K | 0.01% | 1397 |
|
|
2020
Q4 | $25.7M | Sell |
568,914
-43,876
| -7% | -$1.98M | 0.01% | 1307 |
|
|
2020
Q3 | $22.5M | Buy |
612,790
+120,903
| +25% | +$4.43M | 0.01% | 1241 |
|
|
2020
Q2 | $19.1M | Buy |
491,887
+290,720
| +145% | +$11.3M | 0.01% | 1295 |
|
|
2020
Q1 | $6.44M | Sell |
201,167
-31,075
| -13% | -$994K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $9.65M | Buy |
232,242
+25,470
| +12% | +$1.06M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $7.87M | Buy |
206,772
+352
| +0.2% | +$13.4K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $9M | Sell |
206,420
-322
| -0.2% | -$14K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $9.17M | Buy |
206,742
+7,213
| +4% | +$320K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $7.08M | Sell |
199,529
-45,871
| -19% | -$1.63M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $8.66M | Buy |
245,400
+29,624
| +14% | +$1.05M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $8.38M | Sell |
215,776
-246,119
| -53% | -$9.55M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $17.8M | Sell |
461,895
-109,446
| -19% | -$4.21M | 0.01% | 1230 |
|
|
2017
Q4 | $24.3M | Sell |
571,341
-43,314
| -7% | -$1.84M | 0.01% | 1105 |
|
|
2017
Q3 | $23.5M | Buy |
614,655
+209,319
| +52% | +$7.99M | 0.01% | 1116 |
|
|
2017
Q2 | $12.5M | Buy |
405,336
+15,149
| +4% | +$468K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $11.3M | Buy |
390,187
+110,346
| +39% | +$3.21M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $8.94M | Sell |
279,841
-62,637
| -18% | -$2M | ﹤0.01% | 1619 |
|
|
2016
Q3 | $9.32M | Buy |
342,478
+121,540
| +55% | +$3.31M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $6.07M | Sell |
220,938
-11,816
| -5% | -$324K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $5.61M | Sell |
232,754
-59,539
| -20% | -$1.44M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $7.02M | Buy |
292,293
+31,346
| +12% | +$752K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $6.74M | Buy |
260,947
+59,853
| +30% | +$1.55M | ﹤0.01% | 1659 |
|
|
2015
Q2 | $5.53M | Sell |
201,094
-26,543
| -12% | -$730K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $6.19M | Sell |
227,637
-67,542
| -23% | -$1.84M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $7.98M | Buy |
295,179
+72,785
| +33% | +$1.97M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $5.32M | Sell |
222,394
-11,313
| -5% | -$270K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $5.62M | Buy |
233,707
+4,633
| +2% | +$111K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $4.99M | Buy |
229,074
+105,830
| +86% | +$2.31M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $3.18M | Buy |
123,244
+11,343
| +10% | +$293K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $2.89M | Buy |
111,901
+13,847
| +14% | +$358K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $2.26M | Buy |
+98,054
| New | +$2.26M | ﹤0.01% | 2319 |
|