LSV Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
127,900
-255,470
| -67% | -$16.3M | 0.02% | 414 |
|
|
2025
Q1 | $19.7M | Buy |
383,370
+24,921
| +7% | +$1.28M | 0.05% | 305 |
|
|
2024
Q4 | $23.4M | Buy |
358,449
+128,249
| +56% | +$8.36M | 0.05% | 296 |
|
|
2024
Q3 | $15.5M | Buy |
230,200
+44,400
| +24% | +$2.99M | 0.03% | 357 |
|
|
2024
Q2 | $10.1M | Hold |
185,800
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $9.91M | Sell |
185,800
-57,500
| -24% | -$3.07M | 0.02% | 438 |
|
|
2023
Q4 | $13.2M | Sell |
243,300
-53,269
| -18% | -$2.89M | 0.03% | 396 |
|
|
2023
Q3 | $15.6M | Sell |
296,569
-68,752
| -19% | -$3.62M | 0.04% | 355 |
|
|
2023
Q2 | $21.2M | Sell |
365,321
-23,692
| -6% | -$1.38M | 0.05% | 312 |
|
|
2023
Q1 | $22.3M | Buy |
389,013
+14,400
| +4% | +$827K | 0.05% | 297 |
|
|
2022
Q4 | $18.9M | Sell |
374,613
-7,867
| -2% | -$397K | 0.04% | 315 |
|
|
2022
Q3 | $16.3M | Sell |
382,480
-51,600
| -12% | -$2.2M | 0.04% | 331 |
|
|
2022
Q2 | $19.7M | Sell |
434,080
-1,700
| -0.4% | -$77K | 0.04% | 317 |
|
|
2022
Q1 | $20.5M | Sell |
435,780
-31,400
| -7% | -$1.48M | 0.04% | 337 |
|
|
2021
Q4 | $22.6M | Sell |
467,180
-421,751
| -47% | -$20.4M | 0.04% | 342 |
|
|
2021
Q3 | $43.7M | Sell |
888,931
-267,502
| -23% | -$13.2M | 0.08% | 254 |
|
|
2021
Q2 | $53.5M | Buy |
1,156,433
+219,060
| +23% | +$10.1M | 0.09% | 228 |
|
|
2021
Q1 | $41.3M | Buy |
937,373
+345,763
| +58% | +$15.2M | 0.07% | 272 |
|
|
2020
Q4 | $26.7M | Buy |
591,610
+419,110
| +243% | +$18.9M | 0.05% | 327 |
|
|
2020
Q3 | $6.33M | Buy |
172,500
+156,500
| +978% | +$5.74M | 0.01% | 491 |
|
|
2020
Q2 | $620K | Hold |
16,000
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $512K | Sell |
16,000
-10,400
| -39% | -$333K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.1M | Sell |
26,400
-7,700
| -23% | -$320K | ﹤0.01% | 747 |
|
|
2019
Q3 | $1.3M | Sell |
34,100
-19,600
| -36% | -$745K | ﹤0.01% | 722 |
|
|
2019
Q2 | $2.34M | Sell |
53,700
-3,000
| -5% | -$131K | ﹤0.01% | 653 |
|
|
2019
Q1 | $2.52M | Sell |
56,700
-60,500
| -52% | -$2.68M | ﹤0.01% | 649 |
|
|
2018
Q4 | $4.16M | Buy |
+117,200
| New | +$4.16M | 0.01% | 588 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$407K | – | 960 |
|
|
2015
Q1 | $407K | Hold |
15,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $405K | Hold |
15,000
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $358K | Buy |
+15,000
| New | +$358K | ﹤0.01% | 774 |
|