Kennedy 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 | $11.2M | Buy |
176,141
+20,079
| +13% | +$1.28M | 0.27% | 119 |
|
|
2025
Q1 | $8.04M | Buy |
156,062
+53,272
| +52% | +$2.74M | 0.19% | 183 |
|
|
2024
Q4 | $6.7M | Sell |
102,790
-776
| -0.7% | -$50.6K | 0.15% | 244 |
|
|
2024
Q3 | $6.98M | Buy |
103,566
+28,830
| +39% | +$1.94M | 0.15% | 233 |
|
|
2024
Q2 | $4.06M | Buy |
74,736
+11,314
| +18% | +$614K | 0.09% | 370 |
|
|
2024
Q1 | $3.38M | Sell |
63,422
-5,389
| -8% | -$287K | 0.07% | 417 |
|
|
2023
Q4 | $3.74M | Sell |
68,811
-26,775
| -28% | -$1.45M | 0.08% | 363 |
|
|
2023
Q3 | $5.03M | Sell |
95,586
-95,068
| -50% | -$5M | 0.12% | 282 |
|
|
2023
Q2 | $11.1M | Buy |
190,654
+7,548
| +4% | +$439K | 0.26% | 121 |
|
|
2023
Q1 | $10.5M | Buy |
183,106
+13,815
| +8% | +$794K | 0.31% | 92 |
|
|
2022
Q4 | $8.54M | Sell |
169,291
-3,606
| -2% | -$182K | 0.24% | 141 |
|
|
2022
Q3 | $7.36M | Buy |
+172,897
| New | +$7.36M | 0.22% | 159 |
|
|
2019
Q4 | – | Sell |
-42,846
| Closed | -$1.63M | – | 722 |
|
|
2019
Q3 | $1.63M | Buy |
+42,846
| New | +$1.63M | 0.04% | 562 |
|
|
2013
Q3 | – | Sell |
-46,169
| Closed | -$1.06M | – | 768 |
|
|
2013
Q2 | $1.06M | Buy |
+46,169
| New | +$1.06M | 0.02% | 633 |
|