JPMorgan Chase & Co’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 | $26.8M | Buy |
420,425
+126,254
| +43% | +$8.06M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $15.2M | Buy |
294,171
+71,280
| +32% | +$3.67M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $14.5M | Sell |
222,891
-294,689
| -57% | -$19.2M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $34.9M | Buy |
517,580
+43,226
| +9% | +$2.91M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $25.7M | Buy |
474,354
+322,898
| +213% | +$17.5M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $8.07M | Buy |
151,456
+45,517
| +43% | +$2.43M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $5.75M | Sell |
105,939
-16,602
| -14% | -$901K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $6.44M | Sell |
122,541
-31,569
| -20% | -$1.66M | ﹤0.01% | 2275 |
|
|
2023
Q2 | $8.95M | Sell |
154,110
-14,908
| -9% | -$866K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $9.71M | Buy |
169,018
+30,594
| +22% | +$1.76M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $6.98M | Buy |
138,424
+6,276
| +5% | +$317K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $5.62M | Buy |
132,148
+274
| +0.2% | +$11.7K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $5.98M | Buy |
131,874
+15,274
| +13% | +$692K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $5.49M | Sell |
116,600
-45,124
| -28% | -$2.13M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $7.81M | Buy |
161,724
+51,871
| +47% | +$2.5M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $5.4M | Sell |
109,853
-1,186
| -1% | -$58.3K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $5.14M | Sell |
111,039
-15,691
| -12% | -$726K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $5.58M | Buy |
126,730
+34,270
| +37% | +$1.51M | ﹤0.01% | 2563 |
|
|
2020
Q4 | $4.18M | Buy |
92,460
+9,443
| +11% | +$427K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $3.22M | Sell |
83,017
-56,997
| -41% | -$2.21M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $5.43M | Sell |
140,014
-251,597
| -64% | -$9.75M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $12.5M | Sell |
391,611
-95,847
| -20% | -$3.07M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $20.3M | Sell |
487,458
-67,420
| -12% | -$2.8M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $21.1M | Sell |
554,878
-397,855
| -42% | -$15.1M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $38.7M | Buy |
952,733
+126,278
| +15% | +$5.13M | 0.01% | 987 |
|
|
2019
Q1 | $36.7M | Buy |
826,455
+77,091
| +10% | +$3.42M | 0.01% | 1015 |
|
|
2018
Q4 | $26.6M | Sell |
749,364
-241,784
| -24% | -$8.58M | 0.01% | 1081 |
|
|
2018
Q3 | $35M | Sell |
991,148
-31,433
| -3% | -$1.11M | 0.01% | 1104 |
|
|
2018
Q2 | $39.7M | Sell |
1,022,581
-481,932
| -32% | -$18.7M | 0.01% | 998 |
|
|
2018
Q1 | $57.9M | Sell |
1,504,513
-314,350
| -17% | -$12.1M | 0.01% | 788 |
|
|
2017
Q4 | $77.4M | Buy |
1,818,863
+258,574
| +17% | +$11M | 0.02% | 705 |
|
|
2017
Q3 | $58.8M | Sell |
1,560,289
-273,008
| -15% | -$10.3M | 0.01% | 776 |
|
|
2017
Q2 | $56.6M | Buy |
1,833,297
+358,804
| +24% | +$11.1M | 0.01% | 787 |
|
|
2017
Q1 | $42.8M | Buy |
1,474,493
+782,906
| +113% | +$22.7M | 0.01% | 905 |
|
|
2016
Q4 | $22.1M | Buy |
691,587
+304,719
| +79% | +$9.73M | 0.01% | 1240 |
|
|
2016
Q3 | $10.5M | Buy |
386,868
+57,281
| +17% | +$1.56M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $9.05M | Buy |
329,587
+144,253
| +78% | +$3.96M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $4.47M | Sell |
185,334
-13,342
| -7% | -$322K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $4.77M | Sell |
198,676
-415,644
| -68% | -$9.97M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $15.9M | Buy |
614,320
+203,683
| +50% | +$5.26M | ﹤0.01% | 1290 |
|
|
2015
Q2 | $11.3M | Buy |
410,637
+72,218
| +21% | +$1.99M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $9.2M | Buy |
338,419
+1,654
| +0.5% | +$44.9K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $9.1M | Buy |
336,765
+253,943
| +307% | +$6.86M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.98M | Buy |
82,822
+57,481
| +227% | +$1.37M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $609K | Sell |
25,341
-65,237
| -72% | -$1.57M | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1.97M | Buy |
90,578
+8,390
| +10% | +$183K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $2.12M | Sell |
82,188
-74,453
| -48% | -$1.92M | ﹤0.01% | 2504 |
|
|
2013
Q3 | $4.05M | Sell |
156,641
-4,626
| -3% | -$120K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $3.71M | Buy |
+161,267
| New | +$3.71M | ﹤0.01% | 2143 |
|