Mizuho Markets Americas’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	-109,712	Closed	-$4.71M	–	218
2025 Q4	$4.71M	Sell	109,712 -180,350	-62%	-$7.86M	0.1%	112
2025 Q3	$12.7M	Sell	290,062 -477,905	-62%	-$22M	0.27%	65
2025 Q2	$49M	Buy	767,967 +187,700	+32%	+$11.4M	1.62%	14
2025 Q1	$29.9M	Sell	580,267 -126,028	-18%	-$7.21M	0.65%	37
2024 Q4	$46M	Buy	706,295 +46,400	+7%	+$3.1M	0.88%	34
2024 Q3	$44.5M	Buy	659,895 +208,000	+46%	+$11.9M	1.09%	26
2024 Q2	$24.5M	Sell	451,895 -67,391	-13%	-$3.42M	0.68%	30
2024 Q1	$27.7M	Sell	519,286 -17,673	-3%	-$971K	0.76%	28
2023 Q4	$29.2M	Buy	536,959 +9,448	+2%	+$501K	0.88%	22
2023 Q3	$27.7M	Buy	+527,511	New	+$30.9M	1.03%	20
2023 Q2	–	Sell	-416,211	Closed	-$23.9M	–	70
2023 Q1	$23.9M	Buy	416,211 +9,381	+2%	+$523K	1.03%	18
2022 Q4	$20.5M	Buy	406,830 +16,230	+4%	+$809K	1.39%	21
2022 Q3	$16.6M	Sell	390,600 -750	-0.2%	-$34.7K	0.76%	25
2022 Q2	$17.7M	Buy	391,350 +12,300	+3%	+$585K	1.4%	11
2022 Q1	$17.8M	Sell	379,050 -66,100	-15%	-$2.97M	1.13%	14
2021 Q4	$21.5M	Buy	445,150 +5,250	+1%	+$261K	1.13%	15
2021 Q3	$21.6M	Buy	439,900 +54,096	+14%	+$2.49M	1.74%	12
2021 Q2	$17.8M	Buy	+385,804	New	+$17.5M	2.12%	11