Marshall Wace North America’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$380K	Sell	7,716 -46,253	-86%	-$2.13M	﹤0.01%	1181
2021 Q2	$2.5M	Buy	53,969 +17,123	+46%	+$775K	0.01%	741
2021 Q1	$1.62M	Sell	36,846 -65,206	-64%	-$2.86M	0.01%	889
2020 Q4	$4.61M	Buy	102,052 +46,936	+85%	+$1.9M	0.02%	559
2020 Q3	$2.02M	Sell	55,116 -1,508	-3%	-$54.9K	0.01%	588
2020 Q2	$2.19M	Buy	56,624 +17,579	+45%	+$670K	0.01%	572
2020 Q1	$1.25M	Buy	+39,045	New	+$1.57M	0.01%	573
2019 Q4	–	Sell	-17,082	Closed	-$650K	–	1536
2019 Q3	$650K	Sell	17,082 -7,750	-31%	-$311K	﹤0.01%	766
2019 Q2	$1.08M	Buy	24,832 +24,205	+3,860%	+$1.05M	0.01%	728
2019 Q1	$28K	Buy	+627	New	+$22.9K	﹤0.01%	1341
2018 Q4	–	Sell	-29,712	Closed	-$1.05M	–	1598
2018 Q3	$1.05M	Sell	29,712 -142,091	-83%	-$5.64M	0.01%	603
2018 Q2	$6.67M	Sell	171,803 -79,639	-32%	-$3.02M	0.04%	444
2018 Q1	$9.67M	Sell	251,442 -27,148	-10%	-$1.24M	0.05%	402
2017 Q4	$11.9M	Sell	278,590 -168,851	-38%	-$7.03M	0.07%	339
2017 Q3	$17M	Buy	447,441 +125,817	+39%	+$4.2M	0.11%	247
2017 Q2	$9.97M	Buy	321,624 +205,366	+177%	+$6.08M	0.07%	324
2017 Q1	$3.37M	Buy	+116,258	New	+$3.38M	0.03%	483