New York Life Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,773
| Closed | -$361K | – | 1203 |
|
|
2024
Q1 | $361K | Buy |
6,773
+762
| +13% | +$40.6K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $326K | Sell |
6,011
-187
| -3% | -$10.2K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $326K | Sell |
6,198
-981
| -14% | -$51.6K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $417K | Sell |
7,179
-1,292
| -15% | -$75.1K | ﹤0.01% | 933 |
|
|
2023
Q1 | $487K | Sell |
8,471
-3,577
| -30% | -$205K | 0.01% | 769 |
|
|
2022
Q4 | $608K | Buy |
12,048
+1,294
| +12% | +$65.3K | 0.01% | 759 |
|
|
2022
Q3 | $458K | Buy |
10,754
+851
| +9% | +$36.2K | 0.01% | 815 |
|
|
2022
Q2 | $449K | Buy |
+9,903
| New | +$449K | 0.01% | 790 |
|