Mutual of America Capital Management’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 | $353K | Sell |
5,527
-789
| -12% | -$50.4K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $325K | Sell |
6,316
-184
| -3% | -$9.48K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $423K | Buy |
6,500
+66
| +1% | +$4.3K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $433K | Sell |
6,434
-670
| -9% | -$45.1K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $385K | Sell |
7,104
-456
| -6% | -$24.7K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $403K | Sell |
7,560
-65
| -0.9% | -$3.47K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $414K | Buy |
7,625
+24
| +0.3% | +$1.3K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $400K | Sell |
7,601
-858
| -10% | -$45.1K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $491K | Sell |
8,459
-467
| -5% | -$27.1K | 0.01% | 1139 |
|
|
2023
Q1 | $513K | Sell |
8,926
-86
| -1% | -$4.94K | 0.01% | 1124 |
|
|
2022
Q4 | $455K | Buy |
9,012
+365
| +4% | +$18.4K | 0.01% | 1145 |
|
|
2022
Q3 | $368K | Buy |
8,647
+1,297
| +18% | +$55.2K | 0.01% | 1178 |
|
|
2022
Q2 | $333K | Buy |
7,350
+984
| +15% | +$44.6K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $300K | Buy |
6,366
+376
| +6% | +$17.7K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $289K | Buy |
5,990
+156
| +3% | +$7.53K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $287K | Sell |
5,834
-422
| -7% | -$20.8K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $289K | Buy |
6,256
+351
| +6% | +$16.2K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $260K | Buy |
5,905
+275
| +5% | +$12.1K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $254K | Buy |
5,630
+201
| +4% | +$9.07K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $199K | Buy |
5,429
+3,249
| +149% | +$119K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $84K | Sell |
2,180
-2,498
| -53% | -$96.3K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $150K | Buy |
4,678
+382
| +9% | +$12.2K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $178K | Sell |
4,296
-68
| -2% | -$2.82K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $166K | Buy |
4,364
+372
| +9% | +$14.2K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $174K | Buy |
3,992
+301
| +8% | +$13.1K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $164K | Buy |
3,691
+176
| +5% | +$7.82K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $125K | Buy |
3,515
+261
| +8% | +$9.28K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $115K | Buy |
3,254
+1,032
| +46% | +$36.5K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $86K | Buy |
2,222
+167
| +8% | +$6.46K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $79K | Hold |
2,055
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q4 | $87K | Hold |
2,055
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $78K | Hold |
2,055
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $63K | Hold |
2,055
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $60K | Hold |
2,055
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $66K | Hold |
2,055
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $56K | Hold |
2,055
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q2 | $56K | Hold |
2,055
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q1 | $50K | Hold |
2,055
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $49K | Buy |
2,055
+250
| +14% | +$5.96K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $47K | Hold |
1,805
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $50K | Buy |
1,805
+300
| +20% | +$8.31K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $41K | Hold |
1,505
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $41K | Buy |
+1,505
| New | +$41K | ﹤0.01% | 1191 |
|