Oaktop Capital Management II’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 | $32.5M | Hold |
508,608
| – | – | 3.49% | 5 |
|
|
2025
Q1 | $26.2M | Hold |
508,608
| – | – | 3.49% | 7 |
|
|
2024
Q4 | $33.1M | Hold |
508,608
| – | – | 4.14% | 6 |
|
|
2024
Q3 | $34.3M | Hold |
508,608
| – | – | 3.74% | 6 |
|
|
2024
Q2 | $27.6M | Hold |
508,608
| – | – | 2.83% | 7 |
|
|
2024
Q1 | $27.1M | Hold |
508,608
| – | – | 3.13% | 7 |
|
|
2023
Q4 | $27.6M | Hold |
508,608
| – | – | 3.66% | 7 |
|
|
2023
Q3 | $26.7M | Hold |
508,608
| – | – | 4.46% | 6 |
|
|
2023
Q2 | $29.6M | Hold |
508,608
| – | – | 4.49% | 5 |
|
|
2023
Q1 | $29.2M | Hold |
508,608
| – | – | 4.91% | 5 |
|
|
2022
Q4 | $25.7M | Hold |
508,608
| – | – | 4.59% | 6 |
|
|
2022
Q3 | $21.6M | Sell |
508,608
-103,918
| -17% | -$4.42M | 4.35% | 6 |
|
|
2022
Q2 | $27.7M | Hold |
612,526
| – | – | 5.02% | 6 |
|
|
2022
Q1 | $28.8M | Hold |
612,526
| – | – | 4.12% | 7 |
|
|
2021
Q4 | $29.6M | Hold |
612,526
| – | – | 3.57% | 6 |
|
|
2021
Q3 | $30.1M | Hold |
612,526
| – | – | 4.17% | 6 |
|
|
2021
Q2 | $28.3M | Hold |
612,526
| – | – | 4.06% | 8 |
|
|
2021
Q1 | $27M | Hold |
612,526
| – | – | 4.16% | 7 |
|
|
2020
Q4 | $27.7M | Hold |
612,526
| – | – | 4.88% | 8 |
|
|
2020
Q3 | $22.5M | Hold |
612,526
| – | – | 4.96% | 8 |
|
|
2020
Q2 | $23.7M | Hold |
612,526
| – | – | 5.58% | 6 |
|
|
2020
Q1 | $19.6M | Hold |
612,526
| – | – | 6% | 5 |
|
|
2019
Q4 | $25.5M | Hold |
612,526
| – | – | 6.68% | 5 |
|
|
2019
Q3 | $23.3M | Hold |
612,526
| – | – | 4.81% | 6 |
|
|
2019
Q2 | $26.7M | Hold |
612,526
| – | – | 5.75% | 5 |
|
|
2019
Q1 | $27.2M | Hold |
612,526
| – | – | 5.68% | 5 |
|
|
2018
Q4 | $21.7M | Hold |
612,526
| – | – | 6.05% | 5 |
|
|
2018
Q3 | $21.6M | Hold |
612,526
| – | – | 4.81% | 6 |
|
|
2018
Q2 | $23.8M | Hold |
612,526
| – | – | 5.21% | 6 |
|
|
2018
Q1 | $23.6M | Hold |
612,526
| – | – | 4.93% | 6 |
|
|
2017
Q4 | $26.1M | Hold |
612,526
| – | – | 5.24% | 6 |
|
|
2017
Q3 | $23.4M | Hold |
612,526
| – | – | 3.91% | 7 |
|
|
2017
Q2 | $18.9M | Hold |
612,526
| – | – | 3.46% | 7 |
|
|
2017
Q1 | $17.8M | Hold |
612,526
| – | – | 3.51% | 7 |
|
|
2016
Q4 | $19.6M | Hold |
612,526
| – | – | 4.27% | 7 |
|
|
2016
Q3 | $16.7M | Hold |
612,526
| – | – | 3.89% | 7 |
|
|
2016
Q2 | $16.8M | Hold |
612,526
| – | – | 4.08% | 8 |
|
|
2016
Q1 | $14.8M | Hold |
612,526
| – | – | 3.58% | 8 |
|
|
2015
Q4 | $14.7M | Hold |
612,526
| – | – | 3.29% | 8 |
|
|
2015
Q3 | $15.8M | Hold |
612,526
| – | – | 3.55% | 8 |
|
|
2015
Q2 | $16.8M | Hold |
612,526
| – | – | 3.56% | 8 |
|
|
2015
Q1 | $16.6M | Hold |
612,526
| – | – | 3.66% | 8 |
|
|
2014
Q4 | $16.6M | Hold |
612,526
| – | – | 3.66% | 8 |
|
|
2014
Q3 | $14.6M | Hold |
612,526
| – | – | 3.63% | 8 |
|
|
2014
Q2 | $14.7M | Hold |
612,526
| – | – | 3.39% | 9 |
|
|
2014
Q1 | $13.4M | Hold |
612,526
| – | – | 3.42% | 9 |
|
|
2013
Q4 | $15.8M | Hold |
612,526
| – | – | 3.72% | 9 |
|
|
2013
Q3 | $15.8M | Sell |
612,526
-85,000
| -12% | -$2.2M | 3.98% | 8 |
|
|
2013
Q2 | $16.1M | Buy |
+697,526
| New | +$16.1M | 4.83% | 8 |
|