Oxford Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $204K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $605K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $451K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.13M | Sell |
|
|||||
|
2019
Q3 | $3.24M | Sell |
|
|||||
|
2019
Q2 | $5.06M | Buy |
|
|||||
|
2019
Q1 | $3.87M | Buy |
|
|||||
|
2018
Q4 | $1.17M | Sell |
|
|||||
|
2018
Q3 | $4.17M | Buy |
|
|||||
|
2018
Q2 | $2.87M | Sell |
|
|||||
|
2018
Q1 | $3.03M | Buy |
|
|||||
|
2017
Q4 | $1.95M | Sell |
|
|||||
|
2017
Q3 | $4.81M | Buy |
|
|||||
|
2017
Q2 | $3.08M | Sell |
|
|||||
|
2017
Q1 | $3M | Sell |
|
|||||
|
2016
Q4 | $5.08M | Sell |
|
|||||
|
2016
Q3 | $6.85M | Buy |
|
|||||
|
2016
Q2 | $1.49M | Sell |
|
|||||
|
2016
Q1 | $4.06M | Buy |
|
|||||
|
2015
Q4 | $356K | Sell |
|
|||||
|
2015
Q3 | $591K | Sell |
|
|||||
|
2015
Q2 | $1.86M | Sell |
|
|||||
|
2015
Q1 | $2.7M | Sell |
|
|||||
|
2014
Q4 | $5.76M | Buy |
|
|||||
|
2014
Q3 | $4.98M | Buy |
|
|||||
|
2014
Q2 | $2.34M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $6M | Sell |
|
|||||
|
2013
Q3 | $8.62M | Sell |
|
|||||
|
2013
Q2 | $8.59M | Buy |
|