James Investment Research’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 | $381K | Hold |
5,973
| – | – | 0.05% | 246 |
|
|
2025
Q1 | $308K | Hold |
5,973
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $389K | Sell |
5,973
-1
| -0% | -$65 | 0.05% | 243 |
|
|
2024
Q3 | $402K | Hold |
5,974
| – | – | 0.05% | 242 |
|
|
2024
Q2 | $324K | Sell |
5,974
-1
| -0% | -$54 | 0.04% | 261 |
|
|
2024
Q1 | $319K | Hold |
5,975
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $324K | Hold |
5,975
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $314K | Buy |
5,975
+1,952
| +49% | +$103K | 0.04% | 232 |
|
|
2023
Q2 | $234K | Hold |
4,023
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $231K | Hold |
4,023
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $203K | Hold |
4,023
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $171K | Hold |
4,023
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $182K | Buy |
+4,023
| New | +$182K | 0.02% | 266 |
|
|
2018
Q4 | – | Sell |
-49,860
| Closed | -$1.76M | – | 873 |
|
|
2018
Q3 | $1.76M | Buy |
+49,860
| New | +$1.76M | 0.07% | 423 |
|
|
2018
Q2 | – | Sell |
-42,369
| Closed | -$1.63M | – | 850 |
|
|
2018
Q1 | $1.63M | Buy |
+42,369
| New | +$1.63M | 0.06% | 415 |
|