O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,160
| Closed | -$206K | – | 2375 |
|
|
2024
Q4 | $206K | Sell |
3,160
-332
| -10% | -$21.6K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $231K | Buy |
+3,492
| New | +$231K | ﹤0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$6K | – | 2168 |
|
|
2021
Q3 | $6K | Sell |
126
-23
| -15% | -$1.1K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 2079 |
|
|
2020
Q1 | – | Sell |
-2,970
| Closed | -$123K | – | 1699 |
|
|
2019
Q4 | $123K | Hold |
2,970
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $113K | Hold |
2,970
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $129K | Buy |
+2,970
| New | +$129K | ﹤0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-37,017
| Closed | -$1.32M | – | 990 |
|
|
2018
Q4 | $1.32M | Sell |
37,017
-29,431
| -44% | -$1.05M | 0.03% | 217 |
|
|
2018
Q3 | $2.33M | Sell |
66,448
-1,012
| -2% | -$35.4K | 0.05% | 176 |
|
|
2018
Q2 | $2.6M | Buy |
67,460
+155
| +0.2% | +$5.98K | 0.06% | 173 |
|
|
2018
Q1 | $2.59M | Buy |
67,305
+32,046
| +91% | +$1.23M | 0.06% | 165 |
|
|
2017
Q4 | $1.5M | Buy |
35,259
+26,805
| +317% | +$1.14M | 0.04% | 228 |
|
|
2017
Q3 | $323K | Buy |
+8,454
| New | +$323K | 0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-20,541
| Closed | -$531K | – | 986 |
|
|
2015
Q3 | $531K | Sell |
20,541
-18
| -0.1% | -$465 | 0.01% | 372 |
|
|
2015
Q2 | $565K | Sell |
20,559
-1,523
| -7% | -$41.9K | 0.01% | 370 |
|
|
2015
Q1 | $599K | Buy |
22,082
+2,018
| +10% | +$54.7K | 0.01% | 355 |
|
|
2014
Q4 | $539K | Buy |
+20,064
| New | +$539K | 0.01% | 396 |
|