Magnus Financial Group’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,905	Closed	-$211K	–	417
2025 Q4	$211K	Hold	4,905	–	–	0.02%	396
2025 Q3	$215K	Hold	4,905	–	–	0.02%	378
2025 Q2	$313K	Hold	4,905	–	–	0.03%	294
2025 Q1	$253K	Hold	4,905	–	–	0.02%	302
2024 Q4	$320K	Hold	4,905	–	–	0.03%	266
2024 Q3	$330K	Hold	4,905	–	–	0.03%	262
2024 Q2	$266K	Hold	4,905	–	–	0.03%	269
2024 Q1	$261K	Hold	4,905	–	–	0.03%	268
2023 Q4	$266K	Hold	4,905	–	–	0.03%	241
2023 Q3	$258K	Hold	4,905	–	–	0.04%	224
2023 Q2	$285K	Hold	4,905	–	–	0.04%	221
2023 Q1	$282K	Hold	4,905	–	–	0.04%	226
2022 Q4	$247K	Hold	4,905	–	–	0.04%	224
2022 Q3	$209K	Hold	4,905	–	–	0.04%	232
2022 Q2	$222K	Hold	4,905	–	–	0.04%	248
2022 Q1	$231K	Buy	4,905 +649	+15%	+$29.2K	0.04%	255
2021 Q4	$205K	Buy	+4,256	New	+$212K	0.04%	244
2020 Q3	–	Sell	-6,680	Closed	-$259K	–	553
2020 Q2	$259K	Hold	6,680	–	–	0.03%	433
2020 Q1	$214K	Buy	+6,680	New	+$269K	0.03%	432