Pacer Advisors’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 | $157K | Sell |
2,454
-25
| -1% | -$1.6K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $128K | Sell |
2,479
-1,140,631
| -100% | -$58.8M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $74.5M | Buy |
1,143,110
+1,140,626
| +45,919% | +$74.3M | 0.16% | 147 |
|
|
2024
Q3 | $167K | Buy |
2,484
+1,406
| +130% | +$94.7K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $58.5K | Buy |
1,078
+399
| +59% | +$21.7K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $36.2K | Buy |
679
+306
| +82% | +$16.3K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $20.3K | Buy |
373
+56
| +18% | +$3.04K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $16.7K | Sell |
317
-120
| -27% | -$6.31K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $25.4K | Sell |
437
-302,837
| -100% | -$17.6M | ﹤0.01% | 3254 |
|
|
2023
Q1 | $17.4M | Buy |
303,274
+29,478
| +11% | +$1.69M | 0.07% | 261 |
|
|
2022
Q4 | $13.8M | Buy |
273,796
+56,413
| +26% | +$2.85M | 0.07% | 220 |
|
|
2022
Q3 | $9.25M | Buy |
217,383
+54,754
| +34% | +$2.33M | 0.06% | 258 |
|
|
2022
Q2 | $7.37M | Buy |
162,629
+7,149
| +5% | +$324K | 0.05% | 319 |
|
|
2022
Q1 | $7.32M | Buy |
155,480
+43,218
| +38% | +$2.04M | 0.06% | 327 |
|
|
2021
Q4 | $5.42M | Buy |
+112,262
| New | +$5.42M | 0.06% | 324 |
|
|
2020
Q1 | – | Sell |
-9,840
| Closed | -$409K | – | 1004 |
|
|
2019
Q4 | $409K | Sell |
9,840
-1,327
| -12% | -$55.2K | 0.02% | 830 |
|
|
2019
Q3 | $425K | Buy |
11,167
+1,107
| +11% | +$42.1K | 0.01% | 1024 |
|
|
2019
Q2 | $439K | Sell |
10,060
-2,967
| -23% | -$129K | 0.01% | 992 |
|
|
2019
Q1 | $578K | Buy |
13,027
+1,525
| +13% | +$67.7K | 0.02% | 547 |
|
|
2018
Q4 | $408K | Buy |
11,502
+5,314
| +86% | +$188K | 0.01% | 159 |
|
|
2018
Q3 | $218K | Buy |
6,188
+4,047
| +189% | +$143K | 0.01% | 1019 |
|
|
2018
Q2 | $83K | Buy |
2,141
+1,119
| +109% | +$43.4K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $39K | Buy |
+1,022
| New | +$39K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-1,255
| Closed | -$48K | – | 1275 |
|
|
2017
Q3 | $48K | Buy |
1,255
+257
| +26% | +$9.83K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $31K | Buy |
+998
| New | +$31K | ﹤0.01% | 1151 |
|