Macquarie 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 | $53.5M | Sell |
838,025
-239,156
| -22% | -$15.3M | 0.07% | 401 |
|
|
2025
Q1 | $55.5M | Buy |
1,077,181
+111,017
| +11% | +$5.72M | 0.07% | 386 |
|
|
2024
Q4 | $62.9M | Sell |
966,164
-3,333
| -0.3% | -$217K | 0.08% | 352 |
|
|
2024
Q3 | $65.3M | Sell |
969,497
-24,467
| -2% | -$1.65M | 0.07% | 366 |
|
|
2024
Q2 | $53.9M | Buy |
993,964
+12,769
| +1% | +$693K | 0.06% | 399 |
|
|
2024
Q1 | $52.3M | Buy |
981,195
+175,487
| +22% | +$9.36M | 0.06% | 421 |
|
|
2023
Q4 | $43.8M | Sell |
805,708
-3,903
| -0.5% | -$212K | 0.05% | 466 |
|
|
2023
Q3 | $42.6M | Buy |
809,611
+32,499
| +4% | +$1.71M | 0.05% | 449 |
|
|
2023
Q2 | $45.2M | Buy |
+777,112
| New | +$45.2M | 0.05% | 467 |
|
|
2022
Q4 | – | Sell |
-862
| Closed | -$85K | – | 2214 |
|
|
2022
Q3 | $85K | Sell |
862
-1,141
| -57% | -$113K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $91K | Hold |
2,003
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $94 | Hold |
2,003
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q4 | $97K | Hold |
2,003
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q3 | $99K | Hold |
2,003
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q2 | $93K | Hold |
2,003
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q1 | $88K | Sell |
2,003
-2,674
| -57% | -$117K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $211K | Sell |
4,677
-582
| -11% | -$26.3K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $193K | Hold |
5,259
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $204K | Sell |
5,259
-1,156
| -18% | -$44.8K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $205K | Hold |
6,415
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $267K | Sell |
6,415
-585
| -8% | -$24.3K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $266K | Hold |
7,000
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $305K | Buy |
+7,000
| New | +$305K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$46K | – | 2323 |
|
|
2018
Q3 | $46K | Sell |
1,300
-1,000
| -43% | -$35.4K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $89K | Buy |
2,300
+500
| +28% | +$19.3K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $69K | Buy |
+1,800
| New | +$69K | ﹤0.01% | 1932 |
|