Jupiter Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,157
| Closed | -$2.71M | – | 553 |
|
|
2023
Q1 | $2.71M | Hold |
47,157
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $2.38M | Hold |
47,157
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $2.01M | Hold |
47,157
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $2.13M | Hold |
47,157
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $2.22M | Hold |
47,157
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $2.3M | Hold |
47,157
| – | – | 0.03% | 333 |
|
|
2021
Q3 | $2.32M | Sell |
47,157
-34,098
| -42% | -$1.68M | 0.03% | 330 |
|
|
2021
Q2 | $3.75M | Sell |
81,255
-114,755
| -59% | -$5.3M | 0.04% | 341 |
|
|
2021
Q1 | $8.64M | Sell |
196,010
-30,621
| -14% | -$1.35M | 0.08% | 230 |
|
|
2020
Q4 | $10.2M | Buy |
226,631
+31,226
| +16% | +$1.41M | 0.1% | 220 |
|
|
2020
Q3 | $7.16M | Buy |
+195,405
| New | +$7.16M | 0.08% | 257 |
|