Legal & General Group’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 | $7.79M | Buy |
122,096
+2,070
| +2% | +$132K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $6.18M | Sell |
120,026
-3,572
| -3% | -$184K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $8.05M | Buy |
123,598
+2,099
| +2% | +$137K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $8.19M | Sell |
121,499
-2,417
| -2% | -$163K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $6.72M | Buy |
123,916
+89
| +0.1% | +$4.83K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $6.6M | Buy |
123,827
+2,303
| +2% | +$123K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $6.6M | Buy |
121,524
+118
| +0.1% | +$6.41K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $6.38M | Sell |
121,406
-2,667
| -2% | -$140K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $7.21M | Sell |
124,073
-1,269
| -1% | -$73.7K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $7.2M | Sell |
125,342
-564
| -0.4% | -$32.4K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $6.35M | Sell |
125,906
-640
| -0.5% | -$32.3K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $5.38M | Sell |
126,546
-1,060
| -0.8% | -$45.1K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $5.78M | Buy |
127,606
+1,207
| +1% | +$54.7K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $5.95M | Sell |
126,399
-246
| -0.2% | -$11.6K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $6.11M | Buy |
126,645
+3,681
| +3% | +$178K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $6.05M | Buy |
122,964
+8,443
| +7% | +$415K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $5.3M | Sell |
114,521
-30,222
| -21% | -$1.4M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $6.38M | Sell |
144,743
-1,906
| -1% | -$84K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $6.63M | Buy |
146,649
+352
| +0.2% | +$15.9K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $5.37M | Buy |
146,297
+795
| +0.5% | +$29.2K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $5.64M | Buy |
145,502
+14,337
| +11% | +$556K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $4.2M | Buy |
131,165
+904
| +0.7% | +$28.9K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $5.41M | Buy |
130,261
+8,374
| +7% | +$348K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $4.64M | Buy |
121,887
+2,892
| +2% | +$110K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $5.19M | Buy |
118,995
+3,358
| +3% | +$146K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $5.13M | Buy |
115,637
+10,490
| +10% | +$465K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.72M | Sell |
105,147
-173
| -0.2% | -$6.12K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $3.95M | Buy |
105,320
+6,511
| +7% | +$244K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $3.91M | Buy |
98,809
+3,672
| +4% | +$145K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $3.66M | Sell |
95,137
-3,869
| -4% | -$149K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $4.22M | Sell |
99,006
-236
| -0.2% | -$10.1K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $3.79M | Buy |
99,242
+5,567
| +6% | +$212K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $2.89M | Buy |
93,675
+6,382
| +7% | +$197K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $2.54M | Buy |
87,293
+438
| +0.5% | +$12.7K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $2.78M | Buy |
86,855
+39,982
| +85% | +$1.28M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.27M | Buy |
46,873
+32,864
| +235% | +$893K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $374K | Hold |
14,009
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q1 | $332K | Buy |
14,009
+2,545
| +22% | +$60.3K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $275K | Hold |
11,464
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q3 | $294K | Buy |
11,464
+1,391
| +14% | +$35.7K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $277K | Hold |
10,073
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q1 | $271K | Buy |
10,073
+2,717
| +37% | +$73.1K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $201K | Hold |
7,356
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $178K | Buy |
+7,356
| New | +$178K | ﹤0.01% | 1569 |
|