Mizuho Markets Americas’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
767,967
+187,700
| +32% | +$12M | 1.49% | 13 |
|
|
2025
Q1 | $29.9M | Sell |
580,267
-126,028
| -18% | -$6.49M | 0.61% | 35 |
|
|
2024
Q4 | $46M | Buy |
706,295
+46,400
| +7% | +$3.02M | 0.82% | 33 |
|
|
2024
Q3 | $44.5M | Buy |
659,895
+208,000
| +46% | +$14M | 0.92% | 25 |
|
|
2024
Q2 | $24.5M | Sell |
451,895
-67,391
| -13% | -$3.66M | 0.59% | 29 |
|
|
2024
Q1 | $27.7M | Sell |
519,286
-17,673
| -3% | -$942K | 0.68% | 26 |
|
|
2023
Q4 | $29.2M | Buy |
536,959
+9,448
| +2% | +$513K | 0.82% | 20 |
|
|
2023
Q3 | $27.7M | Buy |
+527,511
| New | +$27.7M | 0.97% | 18 |
|
|
2023
Q2 | – | Sell |
-416,211
| Closed | -$23.9M | – | 60 |
|
|
2023
Q1 | $23.9M | Buy |
416,211
+9,381
| +2% | +$539K | 0.96% | 17 |
|
|
2022
Q4 | $20.5M | Buy |
406,830
+16,230
| +4% | +$819K | 1.21% | 19 |
|
|
2022
Q3 | $16.6M | Sell |
390,600
-750
| -0.2% | -$31.9K | 0.73% | 24 |
|
|
2022
Q2 | $17.7M | Buy |
391,350
+12,300
| +3% | +$557K | 1.31% | 10 |
|
|
2022
Q1 | $17.8M | Sell |
379,050
-66,100
| -15% | -$3.11M | 1.09% | 14 |
|
|
2021
Q4 | $21.5M | Buy |
445,150
+5,250
| +1% | +$253K | 1.12% | 15 |
|
|
2021
Q3 | $21.6M | Buy |
439,900
+54,096
| +14% | +$2.66M | 1.71% | 12 |
|
|
2021
Q2 | $17.8M | Buy |
+385,804
| New | +$17.8M | 2.1% | 11 |
|