Nomura Holdings’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 | $2.94M | Sell |
46,110
-266,266
| -85% | -$17M | 0.01% | 300 |
|
|
2025
Q1 | $16.1M | Sell |
312,376
-134,824
| -30% | -$6.94M | 0.03% | 130 |
|
|
2024
Q4 | $29.1M | Sell |
447,200
-520,337
| -54% | -$33.9M | 0.04% | 97 |
|
|
2024
Q3 | $65.2M | Buy |
967,537
+259,240
| +37% | +$17.5M | 0.15% | 38 |
|
|
2024
Q2 | $38.4M | Sell |
708,297
-127,991
| -15% | -$6.94M | 0.07% | 67 |
|
|
2024
Q1 | $44.6M | Buy |
836,288
+188,180
| +29% | +$10M | 0.11% | 57 |
|
|
2023
Q4 | $35.2M | Buy |
648,108
+65,681
| +11% | +$3.57M | 0.1% | 58 |
|
|
2023
Q3 | $30.6M | Buy |
582,427
+73,874
| +15% | +$3.88M | 0.09% | 54 |
|
|
2023
Q2 | $29.5M | Buy |
508,553
+7,303
| +1% | +$424K | 0.08% | 58 |
|
|
2023
Q1 | $28.8M | Buy |
501,250
+53,917
| +12% | +$3.1M | 0.09% | 64 |
|
|
2022
Q4 | $22.6M | Buy |
447,333
+70,441
| +19% | +$3.55M | 0.09% | 62 |
|
|
2022
Q3 | $16.1M | Sell |
376,892
-81,690
| -18% | -$3.48M | 0.07% | 88 |
|
|
2022
Q2 | $20.7M | Buy |
458,582
+1,332
| +0.3% | +$60.1K | 0.07% | 76 |
|
|
2022
Q1 | $21.5M | Buy |
457,250
+92,912
| +26% | +$4.38M | 0.06% | 82 |
|
|
2021
Q4 | $17.6M | Buy |
364,338
+71,038
| +24% | +$3.44M | 0.04% | 143 |
|
|
2021
Q3 | $14.6M | Buy |
293,300
+3,300
| +1% | +$164K | 0.04% | 145 |
|
|
2021
Q2 | $13.4M | Buy |
+290,000
| New | +$13.4M | 0.03% | 161 |
|
|
2013
Q4 | – | Sell |
-19,108
| Closed | -$494K | – | 2121 |
|
|
2013
Q3 | $494K | Buy |
19,108
+8,618
| +82% | +$223K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $242K | Buy |
+10,490
| New | +$242K | ﹤0.01% | 1638 |
|