Keeley-Teton Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.57M | Sell |
69,393
-11,385
| -14% | -$586K | 0.43% | 67 |
|
|
2024
Q4 | $5.26M | Sell |
80,778
-9,044
| -10% | -$589K | 0.61% | 38 |
|
|
2024
Q3 | $6.05M | Sell |
89,822
-2,812
| -3% | -$189K | 0.67% | 31 |
|
|
2024
Q2 | $5.03M | Buy |
92,634
+20,439
| +28% | +$1.11M | 0.64% | 32 |
|
|
2024
Q1 | $3.85M | Sell |
72,195
-1,531
| -2% | -$81.6K | 0.47% | 63 |
|
|
2023
Q4 | $4M | Sell |
73,726
-3,911
| -5% | -$212K | 0.52% | 58 |
|
|
2023
Q3 | $4.08M | Sell |
77,637
-9,562
| -11% | -$503K | 0.57% | 46 |
|
|
2023
Q2 | $5.07M | Sell |
87,199
-36,541
| -30% | -$2.12M | 0.65% | 42 |
|
|
2023
Q1 | $7.11M | Sell |
123,740
-2,514
| -2% | -$144K | 0.88% | 22 |
|
|
2022
Q4 | $6.37M | Sell |
126,254
-1,422
| -1% | -$71.7K | 0.79% | 26 |
|
|
2022
Q3 | $5.43M | Sell |
127,676
-3,386
| -3% | -$144K | 0.74% | 33 |
|
|
2022
Q2 | $5.94M | Sell |
131,062
-12,210
| -9% | -$553K | 0.75% | 30 |
|
|
2022
Q1 | $6.75M | Buy |
143,272
+12,962
| +10% | +$610K | 0.71% | 32 |
|
|
2021
Q4 | $6.29M | Buy |
130,310
+8,118
| +7% | +$392K | 0.67% | 44 |
|
|
2021
Q3 | $6.01M | Buy |
122,192
+71,834
| +143% | +$3.53M | 0.66% | 43 |
|
|
2021
Q2 | $2.33M | Buy |
+50,358
| New | +$2.33M | 0.25% | 121 |
|