Osaic Holdings’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 | $41.6K | Buy |
660
+312
| +90% | +$19.7K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $17.9K | Sell |
348
-332
| -49% | -$17.1K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $44.3K | Sell |
680
-170
| -20% | -$11.1K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $57.3K | Buy |
850
+20
| +2% | +$1.35K | ﹤0.01% | 4628 |
|
|
2024
Q2 | $45K | Buy |
830
+281
| +51% | +$15.2K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $29.3K | Sell |
549
-8,089
| -94% | -$431K | ﹤0.01% | 5088 |
|
|
2023
Q4 | $469K | Sell |
8,638
-7,874
| -48% | -$428K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $868K | Buy |
16,512
+6,098
| +59% | +$321K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $605K | Buy |
10,414
+104
| +1% | +$6.04K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $592K | Sell |
10,310
-1,146
| -10% | -$65.8K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $577K | Buy |
11,456
+1,461
| +15% | +$73.6K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $425K | Buy |
9,995
+2,684
| +37% | +$114K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $331K | Buy |
7,311
+5,365
| +276% | +$243K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $91K | Sell |
1,946
-6,706
| -78% | -$314K | ﹤0.01% | 4659 |
|
|
2021
Q4 | $418K | Buy |
8,652
+6,832
| +375% | +$330K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $90K | Buy |
1,820
+468
| +35% | +$23.1K | ﹤0.01% | 4623 |
|
|
2021
Q2 | $64K | Buy |
1,352
+170
| +14% | +$8.05K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $52K | Sell |
1,182
-6
| -0.5% | -$264 | ﹤0.01% | 4851 |
|
|
2020
Q4 | $55K | Sell |
1,188
-412
| -26% | -$19.1K | ﹤0.01% | 4477 |
|
|
2020
Q3 | $59K | Sell |
1,600
-42
| -3% | -$1.55K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $64K | Buy |
1,642
+129
| +9% | +$5.03K | ﹤0.01% | 4009 |
|
|
2020
Q1 | $48K | Buy |
+1,513
| New | +$48K | ﹤0.01% | 3985 |
|