Nisa Investment Advisors’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 | $95K | Sell |
1,488
-141
| -9% | -$9K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $83.9K | Buy |
1,629
+326
| +25% | +$16.8K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $84.9K | Buy |
1,303
+92
| +8% | +$5.99K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $81.6K | Buy |
1,211
+23
| +2% | +$1.55K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $64.5K | Sell |
1,188
-30
| -2% | -$1.63K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $64.9K | Sell |
1,218
-201
| -14% | -$10.7K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $77.1K | Sell |
1,419
-900
| -39% | -$48.9K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $122K | Hold |
2,319
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $135K | Hold |
2,319
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $133K | Hold |
2,319
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $117K | Hold |
2,319
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $109K | Buy |
2,319
+29
| +1% | +$1.36K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $104K | Hold |
2,290
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $108K | Hold |
2,290
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $104K | Sell |
2,290
-560
| -20% | -$25.4K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $140 | Hold |
2,850
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $132 | Sell |
2,850
-3,800
| -57% | -$176 | ﹤0.01% | 1568 |
|
|
2021
Q1 | $293 | Sell |
6,650
-10,500
| -61% | -$463 | ﹤0.01% | 1351 |
|
|
2020
Q4 | $775K | Sell |
17,150
-240
| -1% | -$10.8K | 0.01% | 1027 |
|
|
2020
Q3 | $638K | Buy |
17,390
+850
| +5% | +$31.2K | 0.01% | 959 |
|
|
2020
Q2 | $641K | Hold |
16,540
| – | – | 0.01% | 929 |
|
|
2020
Q1 | $529K | Buy |
16,540
+60
| +0.4% | +$1.92K | 0.01% | 907 |
|
|
2019
Q4 | $685K | Buy |
16,480
+760
| +5% | +$31.6K | 0.01% | 1006 |
|
|
2019
Q3 | $598K | Hold |
15,720
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $686K | Hold |
15,720
| – | – | 0.01% | 980 |
|
|
2019
Q1 | $697K | Hold |
15,720
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $558K | Sell |
15,720
-1,000
| -6% | -$35.5K | 0.01% | 964 |
|
|
2018
Q3 | $590K | Hold |
16,720
| – | – | 0.01% | 1050 |
|
|
2018
Q2 | $649K | Hold |
16,720
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $685K | Buy |
16,720
+900
| +6% | +$36.9K | 0.01% | 933 |
|
|
2017
Q4 | $673K | Sell |
15,820
-1,533
| -9% | -$65.2K | 0.01% | 955 |
|
|
2017
Q3 | $662K | Hold |
17,353
| – | – | 0.01% | 954 |
|
|
2017
Q2 | $528K | Hold |
17,353
| – | – | 0.01% | 1004 |
|
|
2017
Q1 | $504K | Sell |
17,353
-380
| -2% | -$11K | 0.01% | 1028 |
|
|
2016
Q4 | $566K | Buy |
17,733
+1,000
| +6% | +$31.9K | 0.01% | 997 |
|
|
2016
Q3 | $455K | Hold |
16,733
| – | – | 0.01% | 1028 |
|
|
2016
Q2 | $459K | Hold |
16,733
| – | – | 0.01% | 1015 |
|
|
2016
Q1 | $404K | Hold |
16,733
| – | – | 0.01% | 1061 |
|
|
2015
Q4 | $402K | Hold |
16,733
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $439K | Hold |
16,733
| – | – | 0.01% | 1018 |
|
|
2015
Q2 | $460K | Hold |
16,733
| – | – | 0.01% | 1035 |
|
|
2015
Q1 | $455K | Buy |
16,733
+800
| +5% | +$21.8K | 0.01% | 1064 |
|
|
2014
Q4 | $431K | Hold |
15,933
| – | – | 0.01% | 1056 |
|
|
2014
Q3 | $381K | Hold |
15,933
| – | – | 0.01% | 1084 |
|
|
2014
Q2 | $383K | Hold |
15,933
| – | – | 0.01% | 1114 |
|
|
2014
Q1 | $347K | Hold |
15,933
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $412K | Sell |
15,933
-9,736
| -38% | -$252K | 0.01% | 1088 |
|
|
2013
Q3 | $664K | Hold |
25,669
| – | – | 0.01% | 918 |
|
|
2013
Q2 | $591K | Buy |
+25,669
| New | +$591K | 0.01% | 944 |
|