Lazard Asset 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 | $2.46M | Sell |
38,624
-5,468
| -12% | -$349K | ﹤0.01% | 942 |
|
|
2025
Q1 | $2.27M | Sell |
44,092
-57,750
| -57% | -$2.97M | ﹤0.01% | 932 |
|
|
2024
Q4 | $6.63M | Buy |
101,842
+65,202
| +178% | +$4.25M | 0.01% | 565 |
|
|
2024
Q3 | $2.47M | Buy |
36,640
+25,482
| +228% | +$1.72M | ﹤0.01% | 824 |
|
|
2024
Q2 | $605K | Buy |
11,158
+7,520
| +207% | +$408K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $193K | Sell |
3,638
-2,631
| -42% | -$140K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $340K | Sell |
6,269
-189
| -3% | -$10.3K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $339K | Buy |
6,458
+499
| +8% | +$26.2K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $346K | Buy |
5,959
+2,879
| +93% | +$167K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $176K | Sell |
3,080
-1,514
| -33% | -$86.5K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $231K | Buy |
4,594
+190
| +4% | +$9.55K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $187K | Sell |
4,404
-349
| -7% | -$14.8K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $215K | Buy |
4,753
+3,341
| +237% | +$151K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $66K | Sell |
1,412
-1
| -0.1% | -$47 | ﹤0.01% | 1605 |
|
|
2021
Q4 | $68K | Buy |
1,413
+241
| +21% | +$11.6K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $57K | Sell |
1,172
-43
| -4% | -$2.09K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $56K | Buy |
1,215
+156
| +15% | +$7.19K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $46K | Sell |
1,059
-296
| -22% | -$12.9K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $61K | Sell |
1,355
-38,794
| -97% | -$1.75M | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.47M | Buy |
40,149
+38,224
| +1,986% | +$1.4M | ﹤0.01% | 764 |
|
|
2020
Q2 | $74K | Sell |
1,925
-1,835
| -49% | -$70.5K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $120K | Buy |
3,760
+2,340
| +165% | +$74.7K | ﹤0.01% | 976 |
|
|
2019
Q4 | $59K | Buy |
1,420
+878
| +162% | +$36.5K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 1079 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$5K | – | 1101 |
|
|
2017
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 931 |
|