Meeder Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132
| Closed | -$6K | – | 1692 |
|
|
2022
Q3 | $6K | Sell |
132
-74
| -36% | -$3.42K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $9K | Buy |
206
+99
| +93% | +$4.71K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $5K | Buy |
+107
| New | +$4.82K | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-19,406
| Closed | -$956K | – | 2037 |
|
|
2021
Q3 | $956K | Buy |
19,406
+8,937
| +85% | +$411K | 0.05% | 284 |
|
|
2021
Q2 | $484K | Sell |
10,469
-12,012
| -53% | -$544K | 0.02% | 518 |
|
|
2021
Q1 | $990K | Buy |
22,481
+22,450
| +72,419% | +$983K | 0.05% | 273 |
|
|
2020
Q4 | $1K | Sell |
31
-28,698
| -100% | -$1.16M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $1.05M | Buy |
28,729
+916
| +3% | +$33.4K | 0.07% | 230 |
|
|
2020
Q2 | $1.08M | Buy |
27,813
+13,905
| +100% | +$530K | 0.07% | 238 |
|
|
2020
Q1 | $445K | Sell |
13,908
-6,837
| -33% | -$275K | 0.03% | 357 |
|
|
2019
Q4 | $862K | Hold |
20,745
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $790K | Buy |
20,745
+5,152
| +33% | +$207K | 0.05% | 285 |
|
|
2019
Q2 | $680K | Sell |
15,593
-5,625
| -27% | -$244K | 0.05% | 350 |
|
|
2019
Q1 | $942K | Buy |
21,218
+12,658
| +148% | +$463K | 0.07% | 217 |
|
|
2018
Q4 | $303K | Sell |
8,560
-491
| -5% | -$16.4K | 0.03% | 412 |
|
|
2018
Q3 | $320K | Buy |
9,051
+4,163
| +85% | +$165K | 0.02% | 427 |
|
|
2018
Q2 | $190K | Sell |
4,888
-944
| -16% | -$35.8K | 0.02% | 518 |
|
|
2018
Q1 | $224K | Sell |
5,832
-2,205
| -27% | -$101K | 0.02% | 440 |
|
|
2017
Q4 | $341K | Buy |
8,037
+6,404
| +392% | +$267K | 0.03% | 393 |
|
|
2017
Q3 | $62K | Sell |
1,633
-1,563
| -49% | -$52.2K | 0.01% | 647 |
|
|
2017
Q2 | $99K | Buy |
3,196
+2,299
| +256% | +$68.1K | 0.01% | 561 |
|
|
2017
Q1 | $26K | Buy |
+897
| New | +$26.1K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-5,259
| Closed | -$144K | – | 910 |
|
|
2016
Q2 | $144K | Sell |
5,259
-12,314
| -70% | -$317K | 0.01% | 616 |
|
|
2016
Q1 | $424K | Hold |
17,573
| – | – | 0.04% | 443 |
|
|
2015
Q4 | $422K | Buy |
17,573
+17,529
| +39,839% | +$419K | 0.04% | 388 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1.25K | ﹤0.01% | 682 |
|
Other funds holding PRGS
SBH
BTW
PIM
