NFJ Investment Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,553
| Closed | -$1.75M | – | 341 |
|
|
2022
Q2 | $1.75M | Sell |
38,553
-61,315
| -61% | -$2.78M | 0.04% | 274 |
|
|
2022
Q1 | $4.7M | Sell |
99,868
-128
| -0.1% | -$6.03K | 0.1% | 217 |
|
|
2021
Q4 | $4.83M | Sell |
99,996
-6,008
| -6% | -$290K | 0.09% | 228 |
|
|
2021
Q3 | $5.21M | Sell |
106,004
-13,407
| -11% | -$659K | 0.1% | 206 |
|
|
2021
Q2 | $5.52M | Sell |
119,411
-4,270
| -3% | -$197K | 0.1% | 217 |
|
|
2021
Q1 | $5.45M | Buy |
+123,681
| New | +$5.45M | 0.11% | 225 |
|