Kendall Capital Management’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 | $1.22M | Sell |
19,070
-2,875
| -13% | -$184K | 0.32% | 83 |
|
|
2025
Q1 | $1.13M | Buy |
21,945
+1,850
| +9% | +$95.3K | 0.33% | 80 |
|
|
2024
Q4 | $1.31M | Buy |
20,095
+5,480
| +37% | +$357K | 0.38% | 71 |
|
|
2024
Q3 | $985K | Buy |
14,615
+1,475
| +11% | +$99.4K | 0.3% | 91 |
|
|
2024
Q2 | $713K | Sell |
13,140
-150
| -1% | -$8.14K | 0.24% | 115 |
|
|
2024
Q1 | $708K | Sell |
13,290
-665
| -5% | -$35.5K | 0.24% | 120 |
|
|
2023
Q4 | $758K | Buy |
13,955
+195
| +1% | +$10.6K | 0.29% | 105 |
|
|
2023
Q3 | $724K | Buy |
13,760
+85
| +0.6% | +$4.47K | 0.32% | 96 |
|
|
2023
Q2 | $795K | Hold |
13,675
| – | – | 0.35% | 93 |
|
|
2023
Q1 | $786K | Hold |
13,675
| – | – | 0.38% | 92 |
|
|
2022
Q4 | $690K | Sell |
13,675
-2,365
| -15% | -$119K | 0.35% | 98 |
|
|
2022
Q3 | $683K | Hold |
16,040
| – | – | 0.4% | 82 |
|
|
2022
Q2 | $727K | Sell |
16,040
-745
| -4% | -$33.8K | 0.4% | 81 |
|
|
2022
Q1 | $790K | Sell |
16,785
-675
| -4% | -$31.8K | 0.38% | 84 |
|
|
2021
Q4 | $843K | Buy |
17,460
+205
| +1% | +$9.9K | 0.4% | 82 |
|
|
2021
Q3 | $849K | Buy |
17,255
+2,655
| +18% | +$131K | 0.46% | 74 |
|
|
2021
Q2 | $675K | Buy |
14,600
+4,250
| +41% | +$196K | 0.38% | 79 |
|
|
2021
Q1 | $456K | Buy |
10,350
+1,980
| +24% | +$87.2K | 0.28% | 94 |
|
|
2020
Q4 | $378K | Buy |
+8,370
| New | +$378K | 0.28% | 94 |
|