Oxford 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
Q2 | – | Sell |
-3,966
| Closed | -$204K | – | 694 |
|
|
2025
Q1 | $204K | Buy |
+3,966
| New | +$204K | 0.1% | 341 |
|
|
2024
Q4 | – | Sell |
-8,978
| Closed | -$605K | – | 567 |
|
|
2024
Q3 | $605K | Buy |
+8,978
| New | +$605K | 0.51% | 44 |
|
|
2024
Q2 | – | Sell |
-8,464
| Closed | -$451K | – | 389 |
|
|
2024
Q1 | $451K | Buy |
+8,464
| New | +$451K | 0.47% | 59 |
|
|
2020
Q1 | – | Sell |
-51,240
| Closed | -$2.13M | – | 1024 |
|
|
2019
Q4 | $2.13M | Sell |
51,240
-33,943
| -40% | -$1.41M | 0.06% | 388 |
|
|
2019
Q3 | $3.24M | Sell |
85,183
-30,847
| -27% | -$1.17M | 0.08% | 305 |
|
|
2019
Q2 | $5.06M | Buy |
116,030
+28,796
| +33% | +$1.26M | 0.11% | 229 |
|
|
2019
Q1 | $3.87M | Buy |
87,234
+54,187
| +164% | +$2.4M | 0.08% | 264 |
|
|
2018
Q4 | $1.17M | Sell |
33,047
-83,523
| -72% | -$2.96M | 0.03% | 780 |
|
|
2018
Q3 | $4.18M | Buy |
116,570
+43,746
| +60% | +$1.57M | 0.09% | 281 |
|
|
2018
Q2 | $2.87M | Sell |
72,824
-5,896
| -7% | -$232K | 0.06% | 436 |
|
|
2018
Q1 | $3.03M | Buy |
78,720
+33,092
| +73% | +$1.27M | 0.06% | 358 |
|
|
2017
Q4 | $1.95M | Sell |
45,628
-80,413
| -64% | -$3.44M | 0.04% | 587 |
|
|
2017
Q3 | $4.81M | Buy |
126,041
+26,300
| +26% | +$1M | 0.09% | 236 |
|
|
2017
Q2 | $3.08M | Sell |
99,741
-3,478
| -3% | -$107K | 0.06% | 392 |
|
|
2017
Q1 | $3M | Sell |
103,219
-56,029
| -35% | -$1.63M | 0.07% | 288 |
|
|
2016
Q4 | $5.09M | Sell |
159,248
-92,484
| -37% | -$2.95M | 0.18% | 110 |
|
|
2016
Q3 | $6.85M | Buy |
251,732
+197,315
| +363% | +$5.37M | 0.21% | 116 |
|
|
2016
Q2 | $1.49M | Sell |
54,417
-113,900
| -68% | -$3.13M | 0.05% | 412 |
|
|
2016
Q1 | $4.06M | Buy |
168,317
+153,449
| +1,032% | +$3.7M | 0.12% | 216 |
|
|
2015
Q4 | $356K | Sell |
14,868
-7,995
| -35% | -$191K | 0.01% | 732 |
|
|
2015
Q3 | $591K | Sell |
22,863
-44,930
| -66% | -$1.16M | 0.02% | 479 |
|
|
2015
Q2 | $1.86M | Sell |
67,793
-31,695
| -32% | -$871K | 0.05% | 355 |
|
|
2015
Q1 | $2.7M | Sell |
99,488
-112,097
| -53% | -$3.05M | 0.07% | 300 |
|
|
2014
Q4 | $5.76M | Buy |
211,585
+7,070
| +3% | +$192K | 0.13% | 172 |
|
|
2014
Q3 | $4.98M | Buy |
204,515
+107,347
| +110% | +$2.61M | 0.11% | 183 |
|
|
2014
Q2 | $2.34M | Buy |
+97,168
| New | +$2.34M | 0.08% | 348 |
|
|
2014
Q1 | – | Sell |
-232,205
| Closed | -$6M | – | 739 |
|
|
2013
Q4 | $6M | Sell |
232,205
-100,783
| -30% | -$2.6M | 0.15% | 200 |
|
|
2013
Q3 | $8.62M | Sell |
332,988
-40,310
| -11% | -$1.04M | 0.19% | 125 |
|
|
2013
Q2 | $8.59M | Buy |
+373,298
| New | +$8.59M | 0.23% | 113 |
|