Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,371
| Closed | -$2.08M | – | 6336 |
|
|
2025
Q4 | $2.08M | Sell |
48,371
-369,598
| -88% | -$16.1M | ﹤0.01% | 3910 |
|
|
2025
Q3 | $18.4M | Buy |
417,969
+7,326
| +2% | +$338K | 0.01% | 1761 |
|
|
2025
Q2 | $26.2M | Buy |
410,643
+238,779
| +139% | +$14.5M | 0.02% | 1326 |
|
|
2025
Q1 | $8.85M | Buy |
171,864
+154,218
| +874% | +$8.83M | 0.01% | 2308 |
|
|
2024
Q4 | $1.15M | Buy |
17,646
+5,534
| +46% | +$370K | ﹤0.01% | 4087 |
|
|
2024
Q3 | $816K | Sell |
12,112
-225,161
| -95% | -$12.9M | ﹤0.01% | 4433 |
|
|
2024
Q2 | $12.9M | Buy |
237,273
+206,909
| +681% | +$10.5M | 0.01% | 1866 |
|
|
2024
Q1 | $1.62M | Sell |
30,364
-185,636
| -86% | -$10.2M | ﹤0.01% | 3909 |
|
|
2023
Q4 | $11.7M | Buy |
216,000
+145,335
| +206% | +$7.71M | 0.01% | 2035 |
|
|
2023
Q3 | $3.72M | Buy |
70,665
+21,423
| +44% | +$1.25M | ﹤0.01% | 2998 |
|
|
2023
Q2 | $2.86M | Buy |
49,242
+38,906
| +376% | +$2.21M | ﹤0.01% | 3171 |
|
|
2023
Q1 | $594K | Sell |
10,336
-13,177
| -56% | -$734K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $1.19M | Sell |
23,513
-16,028
| -41% | -$799K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $1.68M | Buy |
39,541
+16,356
| +71% | +$756K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $1.05M | Buy |
23,185
+11,432
| +97% | +$544K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $553K | Sell |
11,753
-98,900
| -89% | -$4.45M | ﹤0.01% | 5045 |
|
|
2021
Q4 | $5.34M | Sell |
110,653
-102,970
| -48% | -$5.13M | 0.01% | 2839 |
|
|
2021
Q3 | $10.5M | Buy |
213,623
+12,078
| +6% | +$556K | 0.01% | 1993 |
|
|
2021
Q2 | $9.32M | Buy |
201,545
+170,360
| +546% | +$7.71M | 0.01% | 1999 |
|
|
2021
Q1 | $1.37M | Buy |
+31,185
| New | +$1.37M | ﹤0.01% | 3880 |
|
|
2020
Q4 | – | Sell |
-46,014
| Closed | -$1.69K | – | 5525 |
|
|
2020
Q3 | $1.69K | Sell |
46,014
-282,272
| -86% | -$10.3M | ﹤0.01% | 2728 |
|
|
2020
Q2 | $12.7M | Buy |
328,286
+47,652
| +17% | +$1.82M | 0.03% | 1048 |
|
|
2020
Q1 | $8.98M | Buy |
280,634
+48,729
| +21% | +$1.96M | 0.04% | 930 |
|
|
2019
Q4 | $9.64M | Buy |
231,905
+44,313
| +24% | +$1.8M | 0.02% | 1408 |
|
|
2019
Q3 | $7.14M | Sell |
187,592
-34,293
| -15% | -$1.38M | 0.02% | 1527 |
|
|
2019
Q2 | $9.68M | Buy |
221,885
+121,780
| +122% | +$5.28M | 0.02% | 1286 |
|
|
2019
Q1 | $4.44M | Sell |
100,105
-200,110
| -67% | -$7.32M | 0.01% | 1856 |
|
|
2018
Q4 | $10.7M | Buy |
300,215
+191,852
| +177% | +$6.4M | 0.02% | 1096 |
|
|
2018
Q3 | $3.82M | Sell |
108,363
-551,227
| -84% | -$21.9M | 0.01% | 2000 |
|
|
2018
Q2 | $25.6M | Sell |
659,590
-101,184
| -13% | -$3.84M | 0.04% | 727 |
|
|
2018
Q1 | $29.3M | Buy |
760,774
+440,828
| +138% | +$20.2M | 0.04% | 679 |
|
|
2017
Q4 | $13.6M | Sell |
319,946
-40,503
| -11% | -$1.69M | 0.02% | 1128 |
|
|
2017
Q3 | $13.8M | Sell |
360,449
-270,758
| -43% | -$9.05M | 0.02% | 1027 |
|
|
2017
Q2 | $19.5M | Buy |
631,207
+199,927
| +46% | +$5.92M | 0.04% | 686 |
|
|
2017
Q1 | $12.5M | Buy |
431,280
+400,213
| +1,288% | +$11.6M | 0.02% | 910 |
|
|
2016
Q4 | $992K | Sell |
31,067
-97,740
| -76% | -$2.84M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $3.5M | Buy |
128,807
+113,584
| +746% | +$3.25M | 0.01% | 1583 |
|
|
2016
Q2 | $418K | Sell |
15,223
-216,038
| -93% | -$5.55M | ﹤0.01% | 2573 |
|
|
2016
Q1 | $5.58M | Sell |
231,261
-100,138
| -30% | -$2.46M | 0.02% | 1186 |
|
|
2015
Q4 | $7.95M | Buy |
331,399
+189,720
| +134% | +$4.53M | 0.02% | 1055 |
|
|
2015
Q3 | $3.66M | Buy |
141,679
+93,728
| +195% | +$2.65M | 0.01% | 1511 |
|
|
2015
Q2 | $1.32M | Sell |
47,951
-89,576
| -65% | -$2.39M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $3.74M | Sell |
137,527
-81,463
| -37% | -$2.16M | 0.01% | 1577 |
|
|
2014
Q4 | $5.92M | Buy |
218,990
+37,324
| +21% | +$969K | 0.01% | 1271 |
|
|
2014
Q3 | $4.34M | Buy |
181,666
+88,316
| +95% | +$2.07M | 0.01% | 1382 |
|
|
2014
Q2 | $2.24M | Buy |
+93,350
| New | +$2.04M | 0.01% | 1692 |
|
|
2014
Q1 | – | Sell |
-50,378
| Closed | -$1.3M | – | 3823 |
|
|
2013
Q4 | $1.3M | Sell |
50,378
-118,615
| -70% | -$3.07M | 0.01% | 2110 |
|
|
2013
Q3 | $4.37M | Buy |
168,993
+95,801
| +131% | +$2.4M | 0.02% | 1200 |
|
|
2013
Q2 | $1.68M | Buy |
+73,192
| New | +$1.65M | 0.01% | 1694 |
|
Other funds holding PRGS
VPM
VCM
BTW
