Norges Bank’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 | $2.45M | Buy |
+38,300
| New | +$2.45M | ﹤0.01% | 1403 |
|
|
2025
Q1 | – | Sell |
-148,877
| Closed | -$9.7M | – | 1253 |
|
|
2024
Q4 | $9.7M | Buy |
+148,877
| New | +$9.7M | ﹤0.01% | 1363 |
|
|
2024
Q3 | – | Sell |
-218,642
| Closed | -$11.9M | – | 1309 |
|
|
2024
Q2 | $11.9M | Sell |
218,642
-35,226
| -14% | -$1.91M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $13.5M | Sell |
253,868
-35,285
| -12% | -$1.88M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $15.7M | Sell |
289,153
-17,978
| -6% | -$976K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $16.1M | Sell |
307,131
-36,229
| -11% | -$1.9M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $19.9M | Sell |
343,360
-21,341
| -6% | -$1.24M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $21M | Sell |
364,701
-32,530
| -8% | -$1.87M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $20M | Buy |
397,231
+7,200
| +2% | +$363K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $16.6M | Sell |
390,031
-23,300
| -6% | -$991K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $18.7M | Sell |
413,331
-46,892
| -10% | -$2.12M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $21.7M | Hold |
460,223
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $22.2M | Sell |
460,223
-115,222
| -20% | -$5.56M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $28.3M | Buy |
575,445
+35,783
| +7% | +$1.76M | 0.01% | 1254 |
|
|
2021
Q2 | $25M | Buy |
539,662
+40,101
| +8% | +$1.85M | 0.01% | 1401 |
|
|
2021
Q1 | $22M | Sell |
499,561
-232,936
| -32% | -$10.3M | 0.01% | 1490 |
|
|
2020
Q4 | $33.1M | Sell |
732,497
-48,295
| -6% | -$2.18M | 0.01% | 1248 |
|
|
2020
Q3 | $28.6M | Sell |
780,792
-68,604
| -8% | -$2.52M | 0.01% | 1190 |
|
|
2020
Q2 | $32.9M | Sell |
849,396
-74,499
| -8% | -$2.89M | 0.01% | 1128 |
|
|
2020
Q1 | $29.6M | Sell |
923,895
-20,334
| -2% | -$651K | 0.01% | 986 |
|
|
2019
Q4 | $39.2M | Hold |
944,229
| – | – | 0.01% | 1076 |
|
|
2019
Q3 | $35.9M | Hold |
944,229
| – | – | 0.01% | 1077 |
|
|
2019
Q2 | $41.2M | Hold |
944,229
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $41.9M | Sell |
944,229
-139,392
| -13% | -$6.18M | 0.01% | 972 |
|
|
2018
Q4 | $38.5M | Sell |
1,083,621
-50,062
| -4% | -$1.78M | 0.01% | 917 |
|
|
2018
Q3 | $40M | Buy |
1,133,683
+37,971
| +3% | +$1.34M | 0.01% | 1038 |
|
|
2018
Q2 | $42.5M | Buy |
1,095,712
+19,500
| +2% | +$757K | 0.01% | 963 |
|
|
2018
Q1 | $41.4M | Sell |
1,076,212
-194,646
| -15% | -$7.48M | 0.02% | 923 |
|
|
2017
Q4 | $54.1M | Buy |
1,270,858
+256,601
| +25% | +$10.9M | 0.02% | 755 |
|
|
2017
Q3 | $38.7M | Sell |
1,014,257
-246,168
| -20% | -$9.4M | 0.01% | 951 |
|
|
2017
Q2 | $38.9M | Buy |
1,260,425
+48,730
| +4% | +$1.51M | 0.02% | 924 |
|
|
2017
Q1 | $35.2M | Buy |
1,211,695
+615,016
| +103% | +$17.9M | 0.01% | 946 |
|
|
2016
Q4 | $19.1M | Hold |
596,679
| – | – | 0.01% | 1345 |
|
|
2016
Q3 | $15.5M | Hold |
596,679
| – | – | 0.01% | 1402 |
|
|
2016
Q2 | $16.4M | Buy |
596,679
+40,300
| +7% | +$1.11M | 0.01% | 1328 |
|
|
2016
Q1 | $13.4M | Hold |
556,379
| – | – | 0.01% | 1410 |
|
|
2015
Q4 | $13.4M | Buy |
556,379
+9,905
| +2% | +$238K | 0.01% | 1408 |
|
|
2015
Q3 | $14.1M | Hold |
546,474
| – | – | 0.01% | 1345 |
|
|
2015
Q2 | $15M | Hold |
546,474
| – | – | 0.01% | 1382 |
|
|
2015
Q1 | $14.8M | Hold |
546,474
| – | – | 0.01% | 1399 |
|
|
2014
Q4 | $14.8M | Hold |
546,474
| – | – | 0.01% | 1419 |
|
|
2014
Q3 | $13.1M | Sell |
546,474
-546,474
| -50% | -$13.1M | 0.01% | 1421 |
|
|
2014
Q2 | $26.3M | Buy |
1,092,948
+546,474
| +100% | +$13.1M | 0.01% | 1464 |
|
|
2014
Q1 | $11.9M | Hold |
546,474
| – | – | 0.01% | 1489 |
|
|
2013
Q4 | $14.1M | Hold |
546,474
| – | – | 0.01% | 1362 |
|
|
2013
Q3 | $14.1M | Hold |
546,474
| – | – | 0.01% | 1323 |
|
|
2013
Q2 | $12.6M | Buy |
+546,474
| New | +$12.6M | 0.01% | 1329 |
|