Los Angeles 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
Q1 | – | Sell |
-35,709
| Closed | -$2.33M | – | 1185 |
|
|
2024
Q4 | $2.33M | Buy |
35,709
+32,364
| +968% | +$2.11M | 0.01% | 421 |
|
|
2024
Q3 | $225K | Buy |
+3,345
| New | +$225K | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-21,177
| Closed | -$959K | – | 1347 |
|
|
2022
Q2 | $959K | Sell |
21,177
-500
| -2% | -$22.6K | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.02M | Hold |
21,677
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $1.05M | Hold |
21,677
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $1.07M | Hold |
21,677
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $1M | Sell |
21,677
-20,450
| -49% | -$946K | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.86M | Sell |
42,127
-63,998
| -60% | -$2.82M | 0.01% | 650 |
|
|
2020
Q4 | $4.8M | Sell |
106,125
-29,180
| -22% | -$1.32M | 0.02% | 402 |
|
|
2020
Q3 | $4.96M | Sell |
135,305
-6,560
| -5% | -$241K | 0.02% | 366 |
|
|
2020
Q2 | $5.5M | Sell |
141,865
-4,367
| -3% | -$169K | 0.03% | 384 |
|
|
2020
Q1 | $4.68M | Sell |
146,232
-1,937
| -1% | -$62K | 0.03% | 354 |
|
|
2019
Q4 | $6.16M | Sell |
148,169
-2,911
| -2% | -$121K | 0.03% | 374 |
|
|
2019
Q3 | $5.75M | Buy |
151,080
+21,105
| +16% | +$803K | 0.03% | 385 |
|
|
2019
Q2 | $5.67M | Sell |
129,975
-9,090
| -7% | -$397K | 0.03% | 421 |
|
|
2019
Q1 | $6.17M | Buy |
139,065
+700
| +0.5% | +$31.1K | 0.03% | 395 |
|
|
2018
Q4 | $4.91M | Sell |
138,365
-425
| -0.3% | -$15.1K | 0.03% | 374 |
|
|
2018
Q3 | $4.9M | Buy |
138,790
+15,620
| +13% | +$551K | 0.03% | 462 |
|
|
2018
Q2 | $4.78M | Buy |
123,170
+45,480
| +59% | +$1.77M | 0.03% | 488 |
|
|
2018
Q1 | $2.99M | Buy |
77,690
+13,960
| +22% | +$537K | 0.02% | 537 |
|
|
2017
Q4 | $2.71M | Sell |
63,730
-7,830
| -11% | -$333K | 0.01% | 580 |
|
|
2017
Q3 | $2.73M | Buy |
71,560
+42,040
| +142% | +$1.6M | 0.02% | 544 |
|
|
2017
Q2 | $912K | Buy |
29,520
+1,180
| +4% | +$36.5K | 0.01% | 782 |
|
|
2017
Q1 | $823K | Sell |
28,340
-9,820
| -26% | -$285K | 0.01% | 771 |
|
|
2016
Q4 | $1.22M | Hold |
38,160
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $1.04M | Buy |
38,160
+13,135
| +52% | +$357K | 0.01% | 710 |
|
|
2016
Q2 | $687K | Sell |
25,025
-6,435
| -20% | -$177K | 0.01% | 820 |
|
|
2016
Q1 | $759K | Sell |
31,460
-7,180
| -19% | -$173K | 0.01% | 703 |
|
|
2015
Q4 | $927K | Hold |
38,640
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $998K | Hold |
38,640
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $1.06M | Sell |
38,640
-13,250
| -26% | -$365K | 0.01% | 720 |
|
|
2015
Q1 | $1.41M | Sell |
51,890
-880
| -2% | -$23.9K | 0.01% | 655 |
|
|
2014
Q4 | $1.43M | Buy |
+52,770
| New | +$1.43M | 0.01% | 563 |
|