MAM
Martingale Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
17,674
| – | – | 0.03% | 443 |
|
|
2025
Q1 | $910K | Sell |
17,674
-25,980
| -60% | -$1.34M | 0.02% | 488 |
|
|
2024
Q4 | $2.84M | Buy |
43,654
+620
| +1% | +$40.4K | 0.07% | 222 |
|
|
2024
Q3 | $2.9M | Hold |
43,034
| – | – | 0.07% | 233 |
|
|
2024
Q2 | $2.34M | Buy |
43,034
+1,802
| +4% | +$97.8K | 0.05% | 258 |
|
|
2024
Q1 | $2.2M | Buy |
41,232
+1,601
| +4% | +$85.3K | 0.04% | 277 |
|
|
2023
Q4 | $2.15M | Sell |
39,631
-160
| -0.4% | -$8.69K | 0.04% | 268 |
|
|
2023
Q3 | $2.09M | Hold |
39,791
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $2.31M | Sell |
39,791
-200
| -0.5% | -$11.6K | 0.05% | 246 |
|
|
2023
Q1 | $2.3M | Sell |
39,991
-200
| -0.5% | -$11.5K | 0.04% | 242 |
|
|
2022
Q4 | $2.03M | Sell |
40,191
-2
| -0% | -$101 | 0.04% | 261 |
|
|
2022
Q3 | $1.71M | Buy |
40,193
+250
| +0.6% | +$10.6K | 0.03% | 287 |
|
|
2022
Q2 | $1.81M | Buy |
39,943
+100
| +0.3% | +$4.53K | 0.03% | 300 |
|
|
2022
Q1 | $1.88M | Buy |
39,843
+100
| +0.3% | +$4.71K | 0.03% | 311 |
|
|
2021
Q4 | $1.92M | Sell |
39,743
-1,100
| -3% | -$53.1K | 0.02% | 322 |
|
|
2021
Q3 | $2.01M | Buy |
40,843
+23,900
| +141% | +$1.18M | 0.03% | 296 |
|
|
2021
Q2 | $785K | Sell |
16,943
-198
| -1% | -$9.17K | 0.01% | 472 |
|
|
2021
Q1 | $756K | Sell |
17,141
-600
| -3% | -$26.5K | 0.01% | 497 |
|
|
2020
Q4 | $803K | Sell |
17,741
-80,000
| -82% | -$3.62M | 0.01% | 502 |
|
|
2020
Q3 | $3.59M | Sell |
97,741
-107,200
| -52% | -$3.93M | 0.04% | 277 |
|
|
2020
Q2 | $7.94M | Hold |
204,941
| – | – | 0.09% | 214 |
|
|
2020
Q1 | $6.56M | Buy |
204,941
+1,798
| +0.9% | +$57.5K | 0.09% | 234 |
|
|
2019
Q4 | $8.44M | Buy |
203,143
+1,200
| +0.6% | +$49.9K | 0.09% | 251 |
|
|
2019
Q3 | $7.69M | Buy |
201,943
+2,500
| +1% | +$95.2K | 0.08% | 278 |
|
|
2019
Q2 | $8.7M | Hold |
199,443
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $8.85M | Buy |
199,443
+42,102
| +27% | +$1.87M | 0.1% | 232 |
|
|
2018
Q4 | $5.59M | Sell |
157,341
-8,123
| -5% | -$288K | 0.07% | 286 |
|
|
2018
Q3 | $5.84M | Sell |
165,464
-2,700
| -2% | -$95.3K | 0.07% | 285 |
|
|
2018
Q2 | $6.53M | Buy |
168,164
+6,602
| +4% | +$256K | 0.08% | 241 |
|
|
2018
Q1 | $6.21M | Sell |
161,562
-32,496
| -17% | -$1.25M | 0.08% | 235 |
|
|
2017
Q4 | $8.26M | Sell |
194,058
-38,701
| -17% | -$1.65M | 0.11% | 196 |
|
|
2017
Q3 | $8.89M | Sell |
232,759
-13,300
| -5% | -$508K | 0.12% | 184 |
|
|
2017
Q2 | $7.6M | Buy |
246,059
+2,100
| +0.9% | +$64.9K | 0.11% | 195 |
|
|
2017
Q1 | $7.09M | Buy |
243,959
+10,904
| +5% | +$317K | 0.1% | 207 |
|
|
2016
Q4 | $7.44M | Buy |
233,055
+10,222
| +5% | +$326K | 0.1% | 216 |
|
|
2016
Q3 | $6.06M | Buy |
222,833
+132,801
| +148% | +$3.61M | 0.09% | 231 |
|
|
2016
Q2 | $2.47M | Sell |
90,032
-1,000
| -1% | -$27.5K | 0.04% | 298 |
|
|
2016
Q1 | $2.2M | Sell |
91,032
-100
| -0.1% | -$2.41K | 0.04% | 315 |
|
|
2015
Q4 | $2.19M | Buy |
91,132
+1,372
| +2% | +$32.9K | 0.05% | 297 |
|
|
2015
Q3 | $2.32M | Sell |
89,760
-1,000
| -1% | -$25.8K | 0.06% | 285 |
|
|
2015
Q2 | $2.5M | Sell |
90,760
-849
| -0.9% | -$23.3K | 0.06% | 289 |
|
|
2015
Q1 | $2.49M | Buy |
91,609
+1,102
| +1% | +$30K | 0.06% | 300 |
|
|
2014
Q4 | $2.45M | Buy |
90,507
+59,493
| +192% | +$1.61M | 0.07% | 290 |
|
|
2014
Q3 | $742K | Buy |
+31,014
| New | +$742K | 0.02% | 593 |
|
|
2014
Q1 | – | Sell |
-8,803
| Closed | -$228K | – | 943 |
|
|
2013
Q4 | $228K | Buy |
+8,803
| New | +$228K | 0.01% | 938 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$382K | – | 1037 |
|
|
2013
Q2 | $382K | Buy |
+16,600
| New | +$382K | 0.01% | 802 |
|