Osaic Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8K | Buy |
1,122
+599
| +115% | +$22.9K | ﹤0.01% | 5612 |
|
|
2025
Q4 | $22.5K | Sell |
523
-372
| -42% | -$16.2K | ﹤0.01% | 5806 |
|
|
2025
Q3 | $39.7K | Sell |
895
-90
| -9% | -$4.15K | ﹤0.01% | 5467 |
|
|
2025
Q2 | $62K | Buy |
985
+637
| +183% | +$38.7K | ﹤0.01% | 4893 |
|
|
2025
Q1 | $17.9K | Sell |
348
-332
| -49% | -$19K | ﹤0.01% | 5434 |
|
|
2024
Q4 | $44.3K | Sell |
680
-170
| -20% | -$11.4K | ﹤0.01% | 4801 |
|
|
2024
Q3 | $57.3K | Buy |
850
+20
| +2% | +$1.15K | ﹤0.01% | 4647 |
|
|
2024
Q2 | $45K | Buy |
830
+281
| +51% | +$14.3K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $29.3K | Sell |
549
-8,089
| -94% | -$444K | ﹤0.01% | 5114 |
|
|
2023
Q4 | $469K | Sell |
8,638
-7,874
| -48% | -$418K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $868K | Buy |
16,512
+6,098
| +59% | +$357K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $605K | Buy |
10,414
+104
| +1% | +$5.91K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $592K | Sell |
10,310
-1,146
| -10% | -$63.9K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $577K | Buy |
11,456
+1,461
| +15% | +$72.8K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $425K | Buy |
9,995
+2,684
| +37% | +$124K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $331K | Buy |
7,311
+5,365
| +276% | +$255K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $91K | Sell |
1,946
-6,706
| -78% | -$302K | ﹤0.01% | 4662 |
|
|
2021
Q4 | $418K | Buy |
8,652
+6,832
| +375% | +$340K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $90K | Buy |
1,820
+468
| +35% | +$21.5K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $64K | Buy |
1,352
+170
| +14% | +$7.7K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $52K | Sell |
1,182
-6
| -0.5% | -$263 | ﹤0.01% | 4863 |
|
|
2020
Q4 | $55K | Sell |
1,188
-412
| -26% | -$16.7K | ﹤0.01% | 4492 |
|
|
2020
Q3 | $59K | Sell |
1,600
-42
| -3% | -$1.53K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $64K | Buy |
1,642
+129
| +9% | +$4.92K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $48K | Buy |
+1,513
| New | +$60.9K | ﹤0.01% | 3999 |
|
Other funds holding PRGS
VPM
VCM
BTW
