Natixis’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 | $34.5M | Sell |
540,400
-19,100
| -3% | -$1.22M | 0.15% | 90 |
|
|
2025
Q1 | $28.6M | Buy |
559,500
+40,800
| +8% | +$2.09M | 0.16% | 97 |
|
|
2024
Q4 | $33.8M | Buy |
518,700
+384,700
| +287% | +$25.1M | 0.21% | 84 |
|
|
2024
Q3 | $9.03M | Sell |
134,000
-22,900
| -15% | -$1.54M | 0.05% | 228 |
|
|
2024
Q2 | $8.51M | Sell |
156,900
-115,300
| -42% | -$6.26M | 0.05% | 219 |
|
|
2024
Q1 | $14.5M | Sell |
272,200
-47,300
| -15% | -$2.52M | 0.08% | 175 |
|
|
2023
Q4 | $17.3M | Sell |
319,500
-39,500
| -11% | -$2.14M | 0.13% | 139 |
|
|
2023
Q3 | $18.9M | Buy |
359,000
+44,600
| +14% | +$2.35M | 0.14% | 123 |
|
|
2023
Q2 | $18.3M | Buy |
314,400
+13,298
| +4% | +$773K | 0.15% | 120 |
|
|
2023
Q1 | $17.3M | Sell |
301,102
-428,898
| -59% | -$24.6M | 0.16% | 127 |
|
|
2022
Q4 | $36.8M | Buy |
730,000
+370,000
| +103% | +$18.7M | 0.21% | 114 |
|
|
2022
Q3 | $15.3M | Hold |
360,000
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $16.3M | Buy |
360,000
+23,000
| +7% | +$1.04M | 0.06% | 209 |
|
|
2022
Q1 | $15.9M | Sell |
337,000
-23,000
| -6% | -$1.08M | 0.06% | 307 |
|
|
2021
Q4 | $17.4M | Buy |
360,000
+44,400
| +14% | +$2.14M | 0.06% | 275 |
|
|
2021
Q3 | $15.5M | Sell |
315,600
-44,400
| -12% | -$2.18M | 0.05% | 278 |
|
|
2021
Q2 | $16.7M | Buy |
+360,000
| New | +$16.7M | 0.07% | 214 |
|
|
2017
Q4 | – | Sell |
-6,743
| Closed | -$257K | – | 1104 |
|
|
2017
Q3 | $257K | Buy |
+6,743
| New | +$257K | ﹤0.01% | 986 |
|