Northern Trust’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 | $31.5M | Sell |
493,454
-17,104
| -3% | -$1.09M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $26.3M | Buy |
510,558
+6,435
| +1% | +$331K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $32.8M | Buy |
504,123
+37,442
| +8% | +$2.44M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $31.4M | Sell |
466,681
-18,828
| -4% | -$1.27M | 0.01% | 1336 |
|
|
2024
Q2 | $26.3M | Sell |
485,509
-21,395
| -4% | -$1.16M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $27M | Sell |
506,904
-4,084
| -0.8% | -$218K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $27.7M | Sell |
510,988
-6,114
| -1% | -$332K | 0.01% | 1390 |
|
|
2023
Q3 | $27.2M | Buy |
517,102
+229
| +0% | +$12K | 0.01% | 1337 |
|
|
2023
Q2 | $30M | Buy |
516,873
+11,982
| +2% | +$696K | 0.01% | 1309 |
|
|
2023
Q1 | $29M | Buy |
504,891
+8,125
| +2% | +$467K | 0.01% | 1309 |
|
|
2022
Q4 | $25.1M | Buy |
496,766
+8,966
| +2% | +$452K | 0.01% | 1399 |
|
|
2022
Q3 | $20.8M | Sell |
487,800
-8,995
| -2% | -$383K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $22.5M | Sell |
496,795
-7,653
| -2% | -$347K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $23.8M | Sell |
504,448
-21,503
| -4% | -$1.01M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $25.4M | Sell |
525,951
-15,922
| -3% | -$769K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $26.7M | Buy |
541,873
+4,323
| +0.8% | +$213K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $24.9M | Sell |
537,550
-11,149
| -2% | -$516K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $24.2M | Sell |
548,699
-23,436
| -4% | -$1.03M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $25.9M | Sell |
572,135
-15,751
| -3% | -$712K | 0.01% | 1623 |
|
|
2020
Q3 | $21.6M | Sell |
587,886
-37,897
| -6% | -$1.39M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $24.3M | Sell |
625,783
-286,865
| -31% | -$11.1M | 0.01% | 1456 |
|
|
2020
Q1 | $29.2M | Buy |
912,648
+4,370
| +0.5% | +$140K | 0.01% | 1143 |
|
|
2019
Q4 | $37.7M | Sell |
908,278
-20,927
| -2% | -$870K | 0.01% | 1222 |
|
|
2019
Q3 | $35.4M | Buy |
929,205
+9,244
| +1% | +$352K | 0.01% | 1234 |
|
|
2019
Q2 | $40.1M | Sell |
919,961
-1,244
| -0.1% | -$54.3K | 0.01% | 1172 |
|
|
2019
Q1 | $40.9M | Buy |
921,205
+14,376
| +2% | +$638K | 0.01% | 1126 |
|
|
2018
Q4 | $32.2M | Sell |
906,829
-17,665
| -2% | -$627K | 0.01% | 1192 |
|
|
2018
Q3 | $32.6M | Sell |
924,494
-6,876
| -0.7% | -$243K | 0.01% | 1380 |
|
|
2018
Q2 | $36.2M | Buy |
931,370
+6,482
| +0.7% | +$252K | 0.01% | 1297 |
|
|
2018
Q1 | $35.6M | Sell |
924,888
-20,891
| -2% | -$803K | 0.01% | 1257 |
|
|
2017
Q4 | $40.3M | Sell |
945,779
-6,950
| -0.7% | -$296K | 0.01% | 1156 |
|
|
2017
Q3 | $36.4M | Sell |
952,729
-36,393
| -4% | -$1.39M | 0.01% | 1223 |
|
|
2017
Q2 | $30.6M | Buy |
989,122
+15,430
| +2% | +$477K | 0.01% | 1352 |
|
|
2017
Q1 | $28.3M | Buy |
973,692
+77,414
| +9% | +$2.25M | 0.01% | 1377 |
|
|
2016
Q4 | $28.6M | Buy |
896,278
+8,709
| +1% | +$278K | 0.01% | 1321 |
|
|
2016
Q3 | $24.1M | Sell |
887,569
-6,938
| -0.8% | -$189K | 0.01% | 1437 |
|
|
2016
Q2 | $24.6M | Buy |
894,507
+15,666
| +2% | +$430K | 0.01% | 1373 |
|
|
2016
Q1 | $21.2M | Buy |
878,841
+15,842
| +2% | +$383K | 0.01% | 1453 |
|
|
2015
Q4 | $20.7M | Buy |
862,999
+8,515
| +1% | +$204K | 0.01% | 1483 |
|
|
2015
Q3 | $22.1M | Buy |
854,484
+32,844
| +4% | +$848K | 0.01% | 1426 |
|
|
2015
Q2 | $22.6M | Sell |
821,640
-23,131
| -3% | -$636K | 0.01% | 1488 |
|
|
2015
Q1 | $23M | Sell |
844,771
-156,568
| -16% | -$4.25M | 0.01% | 1471 |
|
|
2014
Q4 | $27.1M | Sell |
1,001,339
-22,636
| -2% | -$612K | 0.01% | 1306 |
|
|
2014
Q3 | $24.5M | Buy |
1,023,975
+137,479
| +16% | +$3.29M | 0.01% | 1340 |
|
|
2014
Q2 | $21.3M | Sell |
886,496
-224,321
| -20% | -$5.39M | 0.01% | 1466 |
|
|
2014
Q1 | $24.2M | Buy |
1,110,817
+115,468
| +12% | +$2.52M | 0.01% | 1416 |
|
|
2013
Q4 | $25.7M | Sell |
995,349
-20,028
| -2% | -$517K | 0.01% | 1319 |
|
|
2013
Q3 | $26.2M | Sell |
1,015,377
-9,098
| -0.9% | -$235K | 0.01% | 1236 |
|
|
2013
Q2 | $23.6M | Buy |
+1,024,475
| New | +$23.6M | 0.01% | 1247 |
|