Kendall Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Sell	10,715 -350	-3%	-$13.4K	0.06%	196
2025 Q4	$475K	Sell	11,065 -2,865	-21%	-$125K	0.1%	163
2025 Q3	$612K	Sell	13,930 -5,140	-27%	-$237K	0.14%	143
2025 Q2	$1.22M	Sell	19,070 -2,875	-13%	-$175K	0.32%	83
2025 Q1	$1.13M	Buy	21,945 +1,850	+9%	+$106K	0.33%	80
2024 Q4	$1.31M	Buy	20,095 +5,480	+37%	+$366K	0.38%	71
2024 Q3	$985K	Buy	14,615 +1,475	+11%	+$84.4K	0.3%	91
2024 Q2	$713K	Sell	13,140 -150	-1%	-$7.61K	0.24%	115
2024 Q1	$708K	Sell	13,290 -665	-5%	-$36.5K	0.24%	120
2023 Q4	$758K	Buy	13,955 +195	+1%	+$10.3K	0.29%	105
2023 Q3	$724K	Buy	13,760 +85	+0.6%	+$4.98K	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%	-$118K	0.35%	98
2022 Q3	$683K	Hold	16,040	–	–	0.4%	82
2022 Q2	$727K	Sell	16,040 -745	-4%	-$35.5K	0.4%	81
2022 Q1	$790K	Sell	16,785 -675	-4%	-$30.4K	0.38%	84
2021 Q4	$843K	Buy	17,460 +205	+1%	+$10.2K	0.4%	82
2021 Q3	$849K	Buy	17,255 +2,655	+18%	+$122K	0.46%	74
2021 Q2	$675K	Buy	14,600 +4,250	+41%	+$192K	0.38%	79
2021 Q1	$456K	Buy	10,350 +1,980	+24%	+$86.7K	0.28%	94
2020 Q4	$378K	Buy	+8,370	New	+$338K	0.28%	94