Manulife (Manufacturers Life Insurance)’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 | $43.2M | Buy |
675,946
+3,261
| +0.5% | +$208K | 0.04% | 399 |
|
|
2025
Q1 | $34.7M | Buy |
672,685
+151,800
| +29% | +$7.82M | 0.03% | 441 |
|
|
2024
Q4 | $33.9M | Buy |
520,885
+30,883
| +6% | +$2.01M | 0.03% | 473 |
|
|
2024
Q3 | $33M | Sell |
490,002
-42,497
| -8% | -$2.86M | 0.03% | 483 |
|
|
2024
Q2 | $28.9M | Sell |
532,499
-39,313
| -7% | -$2.13M | 0.03% | 507 |
|
|
2024
Q1 | $30.5M | Buy |
571,812
+86,911
| +18% | +$4.63M | 0.03% | 489 |
|
|
2023
Q4 | $26.3M | Sell |
484,901
-8,740
| -2% | -$475K | 0.02% | 537 |
|
|
2023
Q3 | $26M | Buy |
493,641
+5,289
| +1% | +$278K | 0.02% | 514 |
|
|
2023
Q2 | $28.4M | Sell |
488,352
-42,804
| -8% | -$2.49M | 0.02% | 486 |
|
|
2023
Q1 | $30.5M | Buy |
531,156
+19,389
| +4% | +$1.11M | 0.02% | 470 |
|
|
2022
Q4 | $25.8M | Sell |
511,767
-94,676
| -16% | -$4.78M | 0.02% | 501 |
|
|
2022
Q3 | $25.8M | Buy |
606,443
+54,879
| +10% | +$2.34M | 0.02% | 491 |
|
|
2022
Q2 | $25M | Buy |
551,564
+32,810
| +6% | +$1.49M | 0.02% | 523 |
|
|
2022
Q1 | $24.4M | Buy |
518,754
+33,631
| +7% | +$1.58M | 0.02% | 601 |
|
|
2021
Q4 | $23.4K | Sell |
485,123
-13
| -0% | -$1 | 0.01% | 603 |
|
|
2021
Q3 | $23.9M | Buy |
485,136
+53,308
| +12% | +$2.62M | 0.02% | 582 |
|
|
2021
Q2 | $20M | Buy |
431,828
+95,279
| +28% | +$4.41M | 0.02% | 672 |
|
|
2021
Q1 | $14.8M | Sell |
336,549
-22,012
| -6% | -$970K | 0.01% | 792 |
|
|
2020
Q4 | $16.2M | Sell |
358,561
-23,592
| -6% | -$1.07M | 0.02% | 677 |
|
|
2020
Q3 | $14M | Buy |
382,153
+104,267
| +38% | +$3.82M | 0.01% | 662 |
|
|
2020
Q2 | $10.8M | Sell |
277,886
-26,059
| -9% | -$1.01M | 0.01% | 748 |
|
|
2020
Q1 | $9.73M | Buy |
303,945
+113,255
| +59% | +$3.62M | 0.01% | 731 |
|
|
2019
Q4 | $7.92M | Buy |
190,690
+163,351
| +598% | +$6.79M | 0.01% | 974 |
|
|
2019
Q3 | $1.07M | Sell |
27,339
-251
| -0.9% | -$9.79K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.2M | Sell |
27,590
-1,669
| -6% | -$72.8K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.3M | Buy |
29,259
+1,934
| +7% | +$85.8K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $970K | Sell |
27,325
-1,980
| -7% | -$70.3K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.04M | Sell |
29,305
-3,894
| -12% | -$138K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.29M | Sell |
33,199
-576
| -2% | -$22.4K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.3M | Sell |
33,775
-2,380
| -7% | -$91.5K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.54M | Buy |
36,155
+136
| +0.4% | +$5.79K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.38M | Sell |
36,019
-823
| -2% | -$31.4K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.14M | Sell |
36,842
-1,848
| -5% | -$57.1K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.12M | Buy |
38,690
+4,663
| +14% | +$135K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.09M | Buy |
34,027
+53
| +0.2% | +$1.69K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $924K | Buy |
33,974
+50
| +0.1% | +$1.36K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $932K | Buy |
33,924
+266
| +0.8% | +$7.31K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $861K | Buy |
33,658
+660
| +2% | +$16.9K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $792 | Buy |
32,998
+355
| +1% | +$9 | ﹤0.01% | 1753 |
|
|
2015
Q3 | $843 | Buy |
32,643
+719
| +2% | +$19 | ﹤0.01% | 1695 |
|
|
2015
Q2 | $878 | Sell |
31,924
-2,248
| -7% | -$62 | ﹤0.01% | 1760 |
|
|
2015
Q1 | $928 | Buy |
34,172
+1,269
| +4% | +$34 | ﹤0.01% | 1728 |
|
|
2014
Q4 | $889 | Sell |
32,903
-702
| -2% | -$19 | ﹤0.01% | 1666 |
|
|
2014
Q3 | $803 | Buy |
33,605
+816
| +2% | +$19 | ﹤0.01% | 1698 |
|
|
2014
Q2 | $788K | Sell |
32,789
-6,765
| -17% | -$163K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $862 | Buy |
39,554
+887
| +2% | +$19 | ﹤0.01% | 1728 |
|
|
2013
Q4 | $999 | Sell |
38,667
-1,564
| -4% | -$40 | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.04K | Sell |
40,231
-543
| -1% | -$14 | ﹤0.01% | 1533 |
|
|
2013
Q2 | $938K | Buy |
+40,774
| New | +$938K | ﹤0.01% | 1506 |
|