Marshall Wace’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 | $677K | Sell |
26,401
-222,076
| -89% | -$8.49M | ﹤0.01% | 2318 |
|
|
2025
Q4 | $10.7M | Sell |
248,477
-108,907
| -30% | -$4.75M | 0.01% | 848 |
|
|
2025
Q3 | $15.7M | Buy |
357,384
+314,459
| +733% | +$14.5M | 0.02% | 760 |
|
|
2025
Q2 | $2.74M | Buy |
+42,925
| New | +$2.61M | ﹤0.01% | 1419 |
|
|
2025
Q1 | – | Sell |
-90,671
| Closed | -$5.91M | – | 3000 |
|
|
2024
Q4 | $5.91M | Sell |
90,671
-352,934
| -80% | -$23.6M | 0.01% | 988 |
|
|
2024
Q3 | $29.9M | Buy |
443,605
+180,543
| +69% | +$10.3M | 0.04% | 390 |
|
|
2024
Q2 | $14.3M | Buy |
263,062
+221,336
| +530% | +$11.2M | 0.02% | 598 |
|
|
2024
Q1 | $2.22M | Buy |
+41,726
| New | +$2.29M | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$362K | – | 2884 |
|
|
2023
Q1 | $362K | Buy |
+6,300
| New | +$351K | ﹤0.01% | 2233 |
|
|
2021
Q4 | – | Sell |
-16,575
| Closed | -$815K | – | 4201 |
|
|
2021
Q3 | $815K | Sell |
16,575
-52,196
| -76% | -$2.4M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $3.18M | Sell |
68,771
-13,068
| -16% | -$592K | 0.01% | 1109 |
|
|
2021
Q1 | $3.61M | Sell |
81,839
-180,459
| -69% | -$7.9M | 0.02% | 1017 |
|
|
2020
Q4 | $11.9M | Sell |
262,298
-150,322
| -36% | -$6.08M | 0.06% | 305 |
|
|
2020
Q3 | $15.1M | Buy |
412,620
+248,988
| +152% | +$9.07M | 0.1% | 215 |
|
|
2020
Q2 | $6.34M | Buy |
163,632
+148,057
| +951% | +$5.64M | 0.04% | 407 |
|
|
2020
Q1 | $498K | Buy |
+15,575
| New | +$627K | 0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-60,385
| Closed | -$2.3M | – | 1991 |
|
|
2019
Q3 | $2.3M | Sell |
60,385
-70,065
| -54% | -$2.81M | 0.02% | 726 |
|
|
2019
Q2 | $5.69M | Sell |
130,450
-310,768
| -70% | -$13.5M | 0.05% | 436 |
|
|
2019
Q1 | $19.6M | Sell |
441,218
-207,093
| -32% | -$7.58M | 0.18% | 130 |
|
|
2018
Q4 | $23M | Buy |
648,311
+95,893
| +17% | +$3.2M | 0.23% | 90 |
|
|
2018
Q3 | $19.5M | Buy |
552,418
+297,418
| +117% | +$11.8M | 0.17% | 169 |
|
|
2018
Q2 | $9.9M | Buy |
+255,000
| New | +$9.68M | 0.15% | 185 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$192K | – | 1007 |
|
|
2014
Q2 | $192K | Buy |
+8,000
| New | +$175K | ﹤0.01% | 859 |
|
Other funds holding PRGS
VPM
VCM
BTW
