Morgan Stanley’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 | $54M | Sell |
846,514
-112,964
| -12% | -$7.21M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $49.4M | Sell |
959,478
-146,387
| -13% | -$7.54M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $72M | Buy |
1,105,865
+9,996
| +0.9% | +$651K | 0.01% | 1507 |
|
|
2024
Q3 | $73.8M | Sell |
1,095,869
-155,823
| -12% | -$10.5M | 0.01% | 1483 |
|
|
2024
Q2 | $67.9M | Sell |
1,251,692
-360,906
| -22% | -$19.6M | 0.01% | 1463 |
|
|
2024
Q1 | $86M | Sell |
1,612,598
-1,406,260
| -47% | -$75M | 0.01% | 1303 |
|
|
2023
Q4 | $164M | Buy |
3,018,858
+1,625,220
| +117% | +$88.2M | 0.01% | 1299 |
|
|
2023
Q3 | $73.3M | Buy |
1,393,638
+56,128
| +4% | +$2.95M | 0.01% | 1270 |
|
|
2023
Q2 | $77.7M | Buy |
1,337,510
+93,934
| +8% | +$5.46M | 0.01% | 1246 |
|
|
2023
Q1 | $71.4M | Buy |
1,243,576
+848,426
| +215% | +$48.7M | 0.01% | 1270 |
|
|
2022
Q4 | $19.9M | Sell |
395,150
-51,257
| -11% | -$2.59M | ﹤0.01% | 2342 |
|
|
2022
Q3 | $19M | Buy |
446,407
+21,732
| +5% | +$925K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $19.2M | Buy |
424,675
+196,048
| +86% | +$8.88M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $10.8M | Sell |
228,627
-32,957
| -13% | -$1.55M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $12.6M | Buy |
261,584
+521
| +0.2% | +$25.1K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $12.8M | Buy |
261,063
+45,499
| +21% | +$2.24M | ﹤0.01% | 2605 |
|
|
2021
Q2 | $9.97M | Buy |
215,564
+98,118
| +84% | +$4.54M | ﹤0.01% | 2985 |
|
|
2021
Q1 | $5.17M | Sell |
117,446
-31,086
| -21% | -$1.37M | ﹤0.01% | 3372 |
|
|
2020
Q4 | $6.71M | Buy |
148,532
+20,844
| +16% | +$942K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $4.68M | Sell |
127,688
-8,656
| -6% | -$317K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $5.28M | Sell |
136,344
-4,181
| -3% | -$162K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $4.5M | Sell |
140,525
-94,668
| -40% | -$3.03M | ﹤0.01% | 2567 |
|
|
2019
Q4 | $9.77M | Sell |
235,193
-63,630
| -21% | -$2.64M | ﹤0.01% | 2460 |
|
|
2019
Q3 | $11.4M | Buy |
298,823
+75,963
| +34% | +$2.89M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $9.72M | Sell |
222,860
-166,384
| -43% | -$7.26M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $17.3M | Buy |
389,244
+96,805
| +33% | +$4.3M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $10.4M | Sell |
292,439
-467,718
| -62% | -$16.6M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $26.8M | Buy |
760,157
+40,483
| +6% | +$1.43M | 0.01% | 1419 |
|
|
2018
Q2 | $27.9M | Buy |
719,674
+178,665
| +33% | +$6.94M | 0.01% | 1336 |
|
|
2018
Q1 | $20.8M | Buy |
541,009
+341,755
| +172% | +$13.1M | 0.01% | 1627 |
|
|
2017
Q4 | $8.48M | Sell |
199,254
-147,677
| -43% | -$6.29M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $13.2M | Sell |
346,931
-175,283
| -34% | -$6.69M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $16.1M | Buy |
522,214
+151,393
| +41% | +$4.68M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $10.8M | Buy |
370,821
+191,822
| +107% | +$5.57M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $5.72M | Buy |
178,999
+30,115
| +20% | +$962K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $4.05M | Buy |
148,884
+132,174
| +791% | +$3.6M | ﹤0.01% | 2879 |
|
|
2016
Q2 | $460K | Sell |
16,710
-86,411
| -84% | -$2.38M | ﹤0.01% | 4476 |
|
|
2016
Q1 | $2.49M | Sell |
103,121
-967,013
| -90% | -$23.3M | ﹤0.01% | 3171 |
|
|
2015
Q4 | $25.7M | Buy |
1,070,134
+820,350
| +328% | +$19.7M | 0.01% | 1219 |
|
|
2015
Q3 | $6.45M | Buy |
249,784
+122,948
| +97% | +$3.18M | ﹤0.01% | 2414 |
|
|
2015
Q2 | $3.49M | Sell |
126,836
-93,457
| -42% | -$2.57M | ﹤0.01% | 3126 |
|
|
2015
Q1 | $5.99M | Buy |
220,293
+102,368
| +87% | +$2.78M | ﹤0.01% | 2588 |
|
|
2014
Q4 | $3.19M | Buy |
117,925
+6,529
| +6% | +$176K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $2.66M | Sell |
111,396
-58,150
| -34% | -$1.39M | ﹤0.01% | 3199 |
|
|
2014
Q2 | $4.08M | Buy |
169,546
+59,503
| +54% | +$1.43M | ﹤0.01% | 2848 |
|
|
2014
Q1 | $2.4M | Buy |
110,043
+13,573
| +14% | +$296K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $2.49M | Buy |
96,470
+62,211
| +182% | +$1.61M | ﹤0.01% | 3217 |
|
|
2013
Q3 | $886K | Sell |
34,259
-44,998
| -57% | -$1.16M | ﹤0.01% | 3899 |
|
|
2013
Q2 | $1.82M | Buy |
+79,257
| New | +$1.82M | ﹤0.01% | 3225 |
|