Investment Counselors of Maryland’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.9M | Buy |
1,079,085
+88,931
| +9% | +$4.11M | 1.14% | 21 |
|
|
2021
Q1 | $43.6M | Buy |
990,154
+226,208
| +30% | +$9.97M | 1.13% | 28 |
|
|
2020
Q4 | $34.5M | Buy |
763,946
+39,441
| +5% | +$1.78M | 1.11% | 24 |
|
|
2020
Q3 | $26.6M | Buy |
724,505
+191,719
| +36% | +$7.03M | 1.19% | 20 |
|
|
2020
Q2 | $20.6M | Buy |
532,786
+36,663
| +7% | +$1.42M | 1.08% | 38 |
|
|
2020
Q1 | $15.9M | Buy |
496,123
+6,918
| +1% | +$221K | 1.03% | 34 |
|
|
2019
Q4 | $20.3M | Buy |
489,205
+8,396
| +2% | +$349K | 0.87% | 64 |
|
|
2019
Q3 | $18.3M | Sell |
480,809
-1,179
| -0.2% | -$44.9K | 0.85% | 73 |
|
|
2019
Q2 | $21M | Sell |
481,988
-93,092
| -16% | -$4.06M | 0.98% | 51 |
|
|
2019
Q1 | $25.5M | Buy |
575,080
+169,585
| +42% | +$7.52M | 1.24% | 17 |
|
|
2018
Q4 | $14.4M | Buy |
+405,495
| New | +$14.4M | 0.83% | 70 |
|