JP Morgan Chase’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Buy |
258,766
+161,828
| +167% | +$6.19M | ﹤0.01% | 2970 |
|
|
2025
Q4 | $4.16M | Sell |
96,938
-174,016
| -64% | -$7.58M | ﹤0.01% | 3495 |
|
|
2025
Q3 | $11.9M | Sell |
270,954
-149,471
| -36% | -$6.89M | ﹤0.01% | 2572 |
|
|
2025
Q2 | $26.8M | Buy |
420,425
+126,254
| +43% | +$7.68M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $15.2M | Buy |
294,171
+71,280
| +32% | +$4.08M | ﹤0.01% | 2160 |
|
|
2024
Q4 | $14.5M | Sell |
222,891
-294,689
| -57% | -$19.7M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $34.9M | Buy |
517,580
+43,226
| +9% | +$2.47M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $25.7M | Buy |
474,354
+322,898
| +213% | +$16.4M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $8.07M | Buy |
151,456
+45,517
| +43% | +$2.5M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $5.75M | Sell |
105,939
-16,602
| -14% | -$880K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $6.44M | Sell |
122,541
-31,569
| -20% | -$1.85M | ﹤0.01% | 2647 |
|
|
2023
Q2 | $8.95M | Sell |
154,110
-14,908
| -9% | -$847K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $9.71M | Buy |
169,018
+30,594
| +22% | +$1.71M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $6.98M | Buy |
138,424
+6,276
| +5% | +$313K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $5.62M | Buy |
132,148
+274
| +0.2% | +$12.7K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $5.97M | Buy |
131,874
+15,274
| +13% | +$727K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $5.49M | Sell |
116,600
-45,124
| -28% | -$2.03M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $7.81M | Buy |
161,724
+51,871
| +47% | +$2.58M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $5.4M | Sell |
109,853
-1,186
| -1% | -$54.6K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $5.13M | Sell |
111,039
-15,691
| -12% | -$710K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $5.58M | Buy |
126,730
+34,270
| +37% | +$1.5M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $4.18M | Buy |
92,460
+9,443
| +11% | +$382K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $3.22M | Sell |
83,017
-56,997
| -41% | -$2.08M | ﹤0.01% | 2908 |
|
|
2020
Q2 | $5.42M | Sell |
140,014
-251,597
| -64% | -$9.59M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $12.5M | Sell |
391,611
-95,847
| -20% | -$3.86M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $20.3M | Sell |
487,458
-67,420
| -12% | -$2.74M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $21.1M | Sell |
554,878
-397,855
| -42% | -$16M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $38.7M | Buy |
952,733
+126,278
| +15% | +$5.47M | 0.01% | 1110 |
|
|
2019
Q1 | $36.7M | Buy |
826,455
+77,091
| +10% | +$2.82M | 0.01% | 1133 |
|
|
2018
Q4 | $26.6M | Sell |
749,364
-241,784
| -24% | -$8.07M | 0.01% | 1257 |
|
|
2018
Q3 | $35M | Sell |
991,148
-31,433
| -3% | -$1.25M | 0.01% | 1250 |
|
|
2018
Q2 | $39.7M | Sell |
1,022,581
-481,932
| -32% | -$18.3M | 0.01% | 1104 |
|
|
2018
Q1 | $57.9M | Sell |
1,504,513
-314,350
| -17% | -$14.4M | 0.01% | 858 |
|
|
2017
Q4 | $77.4M | Buy |
1,818,863
+258,574
| +17% | +$10.8M | 0.02% | 770 |
|
|
2017
Q3 | $58.8M | Sell |
1,560,289
-273,008
| -15% | -$9.12M | 0.01% | 839 |
|
|
2017
Q2 | $56.6M | Buy |
1,833,297
+358,804
| +24% | +$10.6M | 0.01% | 848 |
|
|
2017
Q1 | $42.8M | Buy |
1,474,493
+782,906
| +113% | +$22.7M | 0.01% | 1007 |
|
|
2016
Q4 | $22.1M | Buy |
691,587
+304,719
| +79% | +$8.85M | 0.01% | 1406 |
|
|
2016
Q3 | $10.5M | Buy |
386,868
+57,281
| +17% | +$1.64M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $9.05M | Buy |
329,587
+144,253
| +78% | +$3.71M | ﹤0.01% | 1906 |
|
|
2016
Q1 | $4.47M | Sell |
185,334
-13,342
| -7% | -$328K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $4.77M | Sell |
198,676
-415,644
| -68% | -$9.93M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $15.9M | Buy |
614,320
+203,683
| +50% | +$5.77M | ﹤0.01% | 1423 |
|
|
2015
Q2 | $11.3M | Buy |
410,637
+72,218
| +21% | +$1.92M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $9.2M | Buy |
338,419
+1,654
| +0.5% | +$43.8K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $9.1M | Buy |
336,765
+253,943
| +307% | +$6.59M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $1.98M | Buy |
82,822
+57,481
| +227% | +$1.35M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $609K | Sell |
25,341
-65,237
| -72% | -$1.42M | ﹤0.01% | 3048 |
|
|
2014
Q1 | $1.97M | Buy |
90,578
+8,390
| +10% | +$201K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $2.12M | Sell |
82,188
-74,453
| -48% | -$1.93M | ﹤0.01% | 2710 |
|
|
2013
Q3 | $4.05M | Sell |
156,641
-4,626
| -3% | -$116K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $3.71M | Buy |
+161,267
| New | +$3.64M | ﹤0.01% | 2346 |
|
Other funds holding PRGS
VPM
VCM
BTW
