Mackenzie Financial’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 | $964K | Sell |
15,099
-23,013
| -60% | -$1.47M | ﹤0.01% | 1017 |
|
|
2025
Q1 | $1.96M | Buy |
38,112
+1,550
| +4% | +$79.8K | ﹤0.01% | 791 |
|
|
2024
Q4 | $2.38M | Buy |
36,562
+6,640
| +22% | +$433K | ﹤0.01% | 731 |
|
|
2024
Q3 | $2.02M | Buy |
29,922
+4,530
| +18% | +$305K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.38M | Buy |
+25,392
| New | +$1.38M | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-11,179
| Closed | -$607K | – | 1596 |
|
|
2023
Q4 | $607K | Sell |
11,179
-1,943
| -15% | -$106K | ﹤0.01% | 951 |
|
|
2023
Q3 | $675K | Buy |
+13,122
| New | +$675K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-17,003
| Closed | -$977K | – | 1614 |
|
|
2023
Q1 | $977K | Buy |
+17,003
| New | +$977K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-60,891
| Closed | -$1.95M | – | 1104 |
|
|
2020
Q1 | $1.95M | Sell |
60,891
-36,582
| -38% | -$1.17M | 0.01% | 508 |
|
|
2019
Q4 | $4.05M | Sell |
97,473
-50,835
| -34% | -$2.11M | 0.01% | 487 |
|
|
2019
Q3 | $5.65M | Sell |
148,308
-600
| -0.4% | -$22.8K | 0.01% | 414 |
|
|
2019
Q2 | $6.5M | Buy |
148,908
+38,206
| +35% | +$1.67M | 0.02% | 386 |
|
|
2019
Q1 | $4.91M | Sell |
110,702
-1,100
| -1% | -$48.8K | 0.01% | 526 |
|
|
2018
Q4 | $3.97M | Sell |
111,802
-31,383
| -22% | -$1.11M | 0.01% | 554 |
|
|
2018
Q3 | $5.05M | Sell |
143,185
-500
| -0.3% | -$17.6K | 0.01% | 495 |
|
|
2018
Q2 | $5.58M | Sell |
143,685
-900
| -0.6% | -$34.9K | 0.01% | 430 |
|
|
2018
Q1 | $5.56M | Sell |
144,585
-26,499
| -15% | -$1.02M | 0.01% | 418 |
|
|
2017
Q4 | $7.28M | Buy |
171,084
+40,118
| +31% | +$1.71M | 0.02% | 386 |
|
|
2017
Q3 | $5M | Buy |
+130,966
| New | +$5M | 0.03% | 326 |
|