Jacobs Levy Equity Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,762
| Closed | -$507K | – | 1070 |
|
|
2022
Q1 | $507K | Sell |
10,762
-43,866
| -80% | -$2.07M | ﹤0.01% | 862 |
|
|
2021
Q4 | $2.64M | Sell |
54,628
-128,684
| -70% | -$6.21M | 0.02% | 559 |
|
|
2021
Q3 | $9.02M | Sell |
183,312
-19,497
| -10% | -$959K | 0.06% | 322 |
|
|
2021
Q2 | $9.38M | Buy |
202,809
+8,806
| +5% | +$407K | 0.06% | 307 |
|
|
2021
Q1 | $8.55M | Buy |
194,003
+3,439
| +2% | +$152K | 0.07% | 317 |
|
|
2020
Q4 | $8.61M | Sell |
190,564
-43,666
| -19% | -$1.97M | 0.08% | 281 |
|
|
2020
Q3 | $8.59M | Buy |
234,230
+11,422
| +5% | +$419K | 0.09% | 239 |
|
|
2020
Q2 | $8.63M | Sell |
222,808
-6,848
| -3% | -$265K | 0.09% | 247 |
|
|
2020
Q1 | $7.35M | Sell |
229,656
-69,521
| -23% | -$2.22M | 0.09% | 229 |
|
|
2019
Q4 | $12.4M | Sell |
299,177
-19,025
| -6% | -$791K | 0.12% | 206 |
|
|
2019
Q3 | $12.1M | Buy |
318,202
+130,732
| +70% | +$4.98M | 0.15% | 186 |
|
|
2019
Q2 | $8.18M | Sell |
187,470
-131,513
| -41% | -$5.74M | 0.11% | 240 |
|
|
2019
Q1 | $14.2M | Buy |
318,983
+220,461
| +224% | +$9.78M | 0.2% | 125 |
|
|
2018
Q4 | $3.5M | Buy |
98,522
+14,330
| +17% | +$509K | 0.06% | 334 |
|
|
2018
Q3 | $2.97M | Sell |
84,192
-40,900
| -33% | -$1.44M | 0.04% | 429 |
|
|
2018
Q2 | $4.86M | Sell |
125,092
-103,802
| -45% | -$4.03M | 0.08% | 311 |
|
|
2018
Q1 | $8.8M | Buy |
228,894
+31,854
| +16% | +$1.22M | 0.15% | 197 |
|
|
2017
Q4 | $8.39M | Buy |
197,040
+19,480
| +11% | +$829K | 0.15% | 194 |
|
|
2017
Q3 | $6.78M | Buy |
177,560
+56,418
| +47% | +$2.15M | 0.13% | 216 |
|
|
2017
Q2 | $3.74M | Buy |
121,142
+91,020
| +302% | +$2.81M | 0.08% | 288 |
|
|
2017
Q1 | $875K | Buy |
+30,122
| New | +$875K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-9,929
| Closed | -$239K | – | 1217 |
|
|
2016
Q1 | $239K | Sell |
9,929
-168,914
| -94% | -$4.07M | 0.01% | 932 |
|
|
2015
Q4 | $4.29M | Sell |
178,843
-33,295
| -16% | -$799K | 0.09% | 229 |
|
|
2015
Q3 | $5.48M | Hold |
212,138
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $5.83M | Hold |
212,138
| – | – | 0.11% | 206 |
|
|
2015
Q1 | $5.76M | Buy |
212,138
+17,243
| +9% | +$469K | 0.1% | 212 |
|
|
2014
Q4 | $5.27M | Buy |
+194,895
| New | +$5.27M | 0.09% | 241 |
|