Nomura Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.76M | Sell |
185,526
-89,419
| -33% | -$3.42M | 0.04% | 662 |
|
|
2025
Q4 | $11.8M | Buy |
274,945
+5,007
| +2% | +$218K | 0.03% | 467 |
|
|
2025
Q3 | $11.9M | Buy |
269,938
+223,828
| +485% | +$10.3M | 0.05% | 471 |
|
|
2025
Q2 | $2.94M | Sell |
46,110
-266,266
| -85% | -$16.2M | 0.02% | 727 |
|
|
2025
Q1 | $16.1M | Sell |
312,376
-134,824
| -30% | -$7.72M | 0.09% | 339 |
|
|
2024
Q4 | $29.1M | Sell |
447,200
-520,337
| -54% | -$34.8M | 0.15% | 240 |
|
|
2024
Q3 | $65.2M | Buy |
967,537
+259,240
| +37% | +$14.8M | 0.49% | 94 |
|
|
2024
Q2 | $38.4M | Sell |
708,297
-127,991
| -15% | -$6.5M | 0.25% | 157 |
|
|
2024
Q1 | $44.6M | Buy |
836,288
+188,180
| +29% | +$10.3M | 0.36% | 134 |
|
|
2023
Q4 | $35.2M | Buy |
648,108
+65,681
| +11% | +$3.48M | 0.32% | 166 |
|
|
2023
Q3 | $30.6M | Buy |
582,427
+73,874
| +15% | +$4.33M | 0.33% | 155 |
|
|
2023
Q2 | $29.5M | Buy |
508,553
+7,303
| +1% | +$415K | 0.3% | 167 |
|
|
2023
Q1 | $28.8M | Buy |
501,250
+53,917
| +12% | +$3M | 0.28% | 161 |
|
|
2022
Q4 | $22.6M | Buy |
447,333
+70,441
| +19% | +$3.51M | 0.23% | 165 |
|
|
2022
Q3 | $16.1M | Sell |
376,892
-81,690
| -18% | -$3.78M | 0.16% | 228 |
|
|
2022
Q2 | $20.7M | Buy |
458,582
+1,332
| +0.3% | +$63.4K | 0.18% | 169 |
|
|
2022
Q1 | $21.5M | Buy |
457,250
+92,912
| +26% | +$4.18M | 0.16% | 179 |
|
|
2021
Q4 | $17.6M | Buy |
364,338
+71,038
| +24% | +$3.54M | 0.1% | 300 |
|
|
2021
Q3 | $14.6M | Buy |
293,300
+3,300
| +1% | +$152K | 0.11% | 289 |
|
|
2021
Q2 | $13.4M | Buy |
+290,000
| New | +$13.1M | 0.11% | 300 |
|
|
2013
Q4 | – | Sell |
-19,108
| Closed | -$494K | – | 2241 |
|
|
2013
Q3 | $494K | Buy |
19,108
+8,618
| +82% | +$216K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $242K | Buy |
+10,490
| New | +$237K | ﹤0.01% | 1723 |
|
Other funds holding PRGS
VPM
VCM
BTW
