iSAM Funds (UK)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,741
| Closed | -$203K | – | 383 |
|
|
2024
Q2 | $203K | Sell |
3,741
-15,322
| -80% | -$831K | 0.15% | 212 |
|
|
2024
Q1 | $1.02M | Buy |
+19,063
| New | +$1.02M | 0.58% | 59 |
|
|
2023
Q4 | – | Sell |
-4,024
| Closed | -$212K | – | 324 |
|
|
2023
Q3 | $212K | Buy |
+4,024
| New | +$212K | 0.13% | 208 |
|