KBC Group’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 | $74K | Sell |
1,161
-1,104
| -49% | -$70.4K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $117K | Sell |
2,265
-70
| -3% | -$3.62K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $152K | Buy |
2,335
+719
| +44% | +$46.8K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $109K | Hold |
1,616
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $88K | Buy |
1,616
+420
| +35% | +$22.9K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $64K | Hold |
1,196
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $65K | Hold |
1,196
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $63K | Sell |
1,196
-2,154
| -64% | -$113K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $195K | Sell |
3,350
-382
| -10% | -$22.2K | ﹤0.01% | 944 |
|
|
2023
Q1 | $214K | Sell |
3,732
-521
| -12% | -$29.9K | ﹤0.01% | 945 |
|
|
2022
Q4 | $215K | Hold |
4,253
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $181K | Hold |
4,253
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $193K | Sell |
4,253
-3,399
| -44% | -$154K | ﹤0.01% | 993 |
|
|
2022
Q1 | $360K | Hold |
7,652
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $369K | Hold |
7,652
| – | – | ﹤0.01% | 940 |
|
|
2021
Q3 | $376K | Sell |
7,652
-7,652
| -50% | -$376K | ﹤0.01% | 937 |
|
|
2021
Q2 | $708K | Hold |
15,304
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $674K | Hold |
15,304
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $3.8M | Hold |
15,304
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $562K | Hold |
15,304
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $594K | Buy |
15,304
+7,652
| +100% | +$297K | ﹤0.01% | 929 |
|
|
2020
Q1 | $245K | Sell |
7,652
-18,510
| -71% | -$593K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.09M | Hold |
26,162
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $996K | Sell |
26,162
-5,381
| -17% | -$205K | 0.01% | 867 |
|
|
2019
Q2 | $1.38M | Hold |
31,543
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $1.4M | Sell |
31,543
-60,109
| -66% | -$2.67M | 0.01% | 739 |
|
|
2018
Q4 | $3.25M | Sell |
91,652
-104,758
| -53% | -$3.72M | 0.04% | 422 |
|
|
2018
Q3 | $6.93M | Buy |
196,410
+18,832
| +11% | +$665K | 0.05% | 364 |
|
|
2018
Q2 | $6.89M | Buy |
177,578
+61,709
| +53% | +$2.4M | 0.06% | 349 |
|
|
2018
Q1 | $4.46M | Buy |
115,869
+81,876
| +241% | +$3.15M | 0.04% | 405 |
|
|
2017
Q4 | $1.45M | Buy |
33,993
+29,976
| +746% | +$1.28M | 0.01% | 675 |
|
|
2017
Q3 | $153K | Hold |
4,017
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $124K | Hold |
4,017
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $117K | Sell |
4,017
-9,112
| -69% | -$265K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $419K | Hold |
13,129
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $357K | Hold |
13,129
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $361K | Hold |
13,129
| – | – | 0.01% | 956 |
|
|
2016
Q1 | $317K | Buy |
13,129
+7,363
| +128% | +$178K | 0.01% | 953 |
|
|
2015
Q4 | $138K | Buy |
5,766
+2,970
| +106% | +$71.1K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $72K | Sell |
2,796
-31,622
| -92% | -$814K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $946K | Sell |
34,418
-4,405
| -11% | -$121K | 0.01% | 737 |
|
|
2015
Q1 | $1.06M | Buy |
38,823
+10,641
| +38% | +$289K | 0.01% | 717 |
|
|
2014
Q4 | $761K | Buy |
28,182
+15,540
| +123% | +$420K | 0.01% | 832 |
|
|
2014
Q3 | $302K | Sell |
12,642
-3,714
| -23% | -$88.7K | 0.01% | 869 |
|
|
2014
Q2 | $393K | Sell |
16,356
-4,695
| -22% | -$113K | ﹤0.01% | 970 |
|
|
2014
Q1 | $459K | Sell |
21,051
-4,301
| -17% | -$93.8K | 0.01% | 829 |
|
|
2013
Q4 | $655K | Buy |
25,352
+14,413
| +132% | +$372K | 0.01% | 786 |
|
|
2013
Q3 | $283K | Buy |
10,939
+9,284
| +561% | +$240K | ﹤0.01% | 930 |
|
|
2013
Q2 | $38K | Buy |
+1,655
| New | +$38K | ﹤0.01% | 1188 |
|