Nuveen Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Sell |
156,338
-1,279
| -0.8% | -$83.3K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $10.6M | Sell |
157,617
-70
| -0% | -$4.72K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $8.56M | Sell |
157,687
-10,499
| -6% | -$570K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $8.97M | Sell |
168,186
-49,229
| -23% | -$2.62M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $11.8M | Buy |
217,415
+1,274
| +0.6% | +$69.2K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $11.4M | Sell |
216,141
-105,808
| -33% | -$5.56M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $18.7M | Buy |
321,949
+2,167
| +0.7% | +$126K | 0.01% | 1109 |
|
|
2023
Q1 | $18.4M | Buy |
319,782
+26,248
| +9% | +$1.51M | 0.01% | 1100 |
|
|
2022
Q4 | $14.8M | Sell |
293,534
-74,573
| -20% | -$3.76M | 0.01% | 1238 |
|
|
2022
Q3 | $15.7M | Sell |
368,107
-160,854
| -30% | -$6.84M | 0.01% | 1180 |
|
|
2022
Q2 | $24M | Sell |
528,961
-36,125
| -6% | -$1.64M | 0.01% | 926 |
|
|
2022
Q1 | $25.7M | Sell |
565,086
-20,025
| -3% | -$911K | 0.01% | 1029 |
|
|
2021
Q4 | $28.2M | Sell |
585,111
-30,099
| -5% | -$1.45M | 0.01% | 1025 |
|
|
2021
Q3 | $30.3M | Sell |
615,210
-48,414
| -7% | -$2.38M | 0.01% | 987 |
|
|
2021
Q2 | $30.7M | Sell |
663,624
-74,636
| -10% | -$3.45M | 0.01% | 1057 |
|
|
2021
Q1 | $32.5M | Sell |
738,260
-44,621
| -6% | -$1.97M | 0.01% | 982 |
|
|
2020
Q4 | $35.4M | Sell |
782,881
-26,618
| -3% | -$1.2M | 0.01% | 889 |
|
|
2020
Q3 | $29.7M | Buy |
809,499
+20,968
| +3% | +$769K | 0.01% | 828 |
|
|
2020
Q2 | $30.6M | Buy |
788,531
+16,348
| +2% | +$633K | 0.01% | 783 |
|
|
2020
Q1 | $24.7M | Sell |
772,183
-1,399
| -0.2% | -$44.8K | 0.01% | 785 |
|
|
2019
Q4 | $32.1M | Buy |
773,582
+32,375
| +4% | +$1.35M | 0.01% | 906 |
|
|
2019
Q3 | $28.2M | Buy |
741,207
+275,598
| +59% | +$10.5M | 0.01% | 950 |
|
|
2019
Q2 | $20.3M | Buy |
+465,609
| New | +$20.3M | 0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-10,494
| Closed | -$284K | – | 1542 |
|
|
2014
Q4 | $284K | Sell |
10,494
-161
| -2% | -$4.36K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $255K | Hold |
10,655
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $256K | Sell |
10,655
-182
| -2% | -$4.37K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $236K | Hold |
10,837
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $280K | Sell |
10,837
-201
| -2% | -$5.19K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $285K | Buy |
11,038
+290
| +3% | +$7.49K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $247K | Buy |
+10,748
| New | +$247K | ﹤0.01% | 1355 |
|