Man Group’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,202
| Closed | -$925K | – | 2074 |
|
|
2024
Q4 | $925K | Sell |
14,202
-19,153
| -57% | -$1.25M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $2.25M | Sell |
33,355
-3,994
| -11% | -$269K | 0.01% | 1148 |
|
|
2024
Q2 | $2.03M | Buy |
+37,349
| New | +$2.03M | 0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-3,777
| Closed | -$205K | – | 2104 |
|
|
2023
Q4 | $205K | Buy |
+3,777
| New | +$205K | ﹤0.01% | 1789 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q1 | – | Sell |
-11,343
| Closed | -$572K | – | 1261 |
|
|
2022
Q4 | $572K | Sell |
11,343
-7,315
| -39% | -$369K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $794K | Buy |
+18,658
| New | +$794K | ﹤0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-34,868
| Closed | -$1.64M | – | 1201 |
|
|
2022
Q1 | $1.64M | Sell |
34,868
-341,067
| -91% | -$16.1M | 0.01% | 1252 |
|
|
2021
Q4 | $18.1M | Sell |
375,935
-115,898
| -24% | -$5.59M | 0.06% | 403 |
|
|
2021
Q3 | $24.2M | Buy |
491,833
+5,779
| +1% | +$284K | 0.08% | 271 |
|
|
2021
Q2 | $22.5M | Sell |
486,054
-20,582
| -4% | -$952K | 0.08% | 273 |
|
|
2021
Q1 | $22.3M | Sell |
506,636
-347,781
| -41% | -$15.3M | 0.1% | 213 |
|
|
2020
Q4 | $38.6M | Sell |
854,417
-162,731
| -16% | -$7.35M | 0.17% | 118 |
|
|
2020
Q3 | $37.3M | Buy |
1,017,148
+220,284
| +28% | +$8.08M | 0.15% | 134 |
|
|
2020
Q2 | $30.9M | Sell |
796,864
-59,929
| -7% | -$2.32M | 0.16% | 123 |
|
|
2020
Q1 | $27.4M | Sell |
856,793
-304,680
| -26% | -$9.75M | 0.18% | 118 |
|
|
2019
Q4 | $48.3M | Sell |
1,161,473
-101,869
| -8% | -$4.23M | 0.16% | 137 |
|
|
2019
Q3 | $48.1M | Sell |
1,263,342
-418,438
| -25% | -$15.9M | 0.18% | 120 |
|
|
2019
Q2 | $73.4M | Buy |
1,681,780
+501,621
| +43% | +$21.9M | 0.27% | 64 |
|
|
2019
Q1 | $52.4M | Buy |
1,180,159
+238,533
| +25% | +$10.6M | 0.2% | 109 |
|
|
2018
Q4 | $33.4M | Sell |
941,626
-378,378
| -29% | -$13.4M | 0.15% | 143 |
|
|
2018
Q3 | $46.6M | Sell |
1,320,004
-22,588
| -2% | -$797K | 0.17% | 109 |
|
|
2018
Q2 | $52.1M | Sell |
1,342,592
-106,192
| -7% | -$4.12M | 0.21% | 85 |
|
|
2018
Q1 | $55.7M | Buy |
+1,448,784
| New | +$55.7M | 0.25% | 70 |
|