Paloma Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,881
| Closed | -$536K | – | 1582 |
|
|
2024
Q2 | $536K | Buy |
+9,881
| New | +$501K | 0.02% | 717 |
|
|
2022
Q2 | – | Sell |
-4,308
| Closed | -$203K | – | 1619 |
|
|
2022
Q1 | $203K | Sell |
4,308
-9,762
| -69% | -$439K | 0.01% | 1389 |
|
|
2021
Q4 | $679K | Buy |
+14,070
| New | +$701K | 0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-10,883
| Closed | -$480K | – | 2172 |
|
|
2021
Q1 | $480K | Buy |
10,883
+6,339
| +140% | +$278K | 0.01% | 1157 |
|
|
2020
Q4 | $205K | Sell |
4,544
-1,395
| -23% | -$56.4K | 0.01% | 1376 |
|
|
2020
Q3 | $218K | Sell |
5,939
-2,270
| -28% | -$82.6K | 0.01% | 1699 |
|
|
2020
Q2 | $318K | Buy |
+8,209
| New | +$313K | 0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-4,953
| Closed | -$206K | – | 1897 |
|
|
2019
Q4 | $206K | Sell |
4,953
-2,465
| -33% | -$100K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $282K | Buy |
7,418
+2,156
| +41% | +$86.6K | 0.01% | 1569 |
|
|
2019
Q2 | $230K | Sell |
5,262
-5,128
| -49% | -$222K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $461K | Buy |
10,390
+3,386
| +48% | +$124K | 0.01% | 1111 |
|
|
2018
Q4 | $248K | Buy |
+7,004
| New | +$234K | 0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-17,975
| Closed | -$697K | – | 1867 |
|
|
2018
Q2 | $697K | Buy |
17,975
+3,783
| +27% | +$144K | 0.01% | 876 |
|
|
2018
Q1 | $546K | Buy |
+14,192
| New | +$650K | 0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-29,507
| Closed | -$1.13M | – | 2215 |
|
|
2017
Q3 | $1.13M | Sell |
29,507
-9,234
| -24% | -$309K | 0.02% | 1103 |
|
|
2017
Q2 | $1.2M | Buy |
38,741
+23,066
| +147% | +$683K | 0.01% | 1098 |
|
|
2017
Q1 | $455K | Buy |
+15,675
| New | +$455K | 0.01% | 1615 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$367K | – | 2106 |
|
|
2016
Q3 | $367K | Sell |
13,500
-11,980
| -47% | -$343K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $699K | Buy |
+25,480
| New | +$655K | 0.01% | 1375 |
|
|
2015
Q4 | – | Sell |
-25,828
| Closed | -$667K | – | 1879 |
|
|
2015
Q3 | $667K | Buy |
25,828
+3,641
| +16% | +$103K | 0.02% | 875 |
|
|
2015
Q2 | $610K | Buy |
+22,187
| New | +$591K | 0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-21,791
| Closed | -$589K | – | 1384 |
|
|
2014
Q4 | $589K | Buy |
21,791
+7,237
| +50% | +$188K | 0.03% | 607 |
|
|
2014
Q3 | $348K | Buy |
14,554
+620
| +4% | +$14.6K | 0.02% | 665 |
|
|
2014
Q2 | $335K | Buy |
+13,934
| New | +$304K | 0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-9,764
| Closed | -$225K | – | 1137 |
|
|
2013
Q2 | $225K | Buy |
+9,764
| New | +$220K | 0.01% | 803 |
|
Other funds holding PRGS
BTW
