Orion Portfolio Solutions’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $316K | Buy |
6,136
+1,548
| +34% | +$79.7K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $299K | Sell |
4,588
-355
| -7% | -$23.1K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $333K | Sell |
4,943
-180
| -4% | -$12.1K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $278K | Sell |
5,123
-1,423
| -22% | -$77.2K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $349K | Buy |
6,546
+655
| +11% | +$34.9K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $314K | Sell |
5,891
-16
| -0.3% | -$852 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $311K | Sell |
5,907
-63
| -1% | -$3.31K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $1.1M | Sell |
5,970
-667
| -10% | -$123K | 0.01% | 910 |
|
|
2023
Q1 | $381K | Buy |
+6,637
| New | +$381K | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 1630 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2407 |
|