Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,722
| Closed | -$646K | – | 1572 |
|
|
2022
Q1 | $646K | Sell |
13,722
-18
| -0.1% | -$847 | ﹤0.01% | 1119 |
|
|
2021
Q4 | $663K | Buy |
+13,740
| New | +$663K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-14,167
| Closed | -$655K | – | 2230 |
|
|
2021
Q2 | $655K | Sell |
14,167
-3,273
| -19% | -$151K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $768K | Sell |
17,440
-30,011
| -63% | -$1.32M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.14M | Hold |
47,451
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $1.74M | Sell |
47,451
-37,314
| -44% | -$1.37M | 0.01% | 704 |
|
|
2020
Q2 | $3.29M | Sell |
84,765
-18,333
| -18% | -$710K | 0.02% | 516 |
|
|
2020
Q1 | $3.3M | Sell |
103,098
-2,607
| -2% | -$83.4K | 0.02% | 458 |
|
|
2019
Q4 | $4.39M | Buy |
105,705
+4,391
| +4% | +$182K | 0.02% | 525 |
|
|
2019
Q3 | $3.86M | Hold |
101,314
| – | – | 0.02% | 527 |
|
|
2019
Q2 | $4.42M | Sell |
101,314
-13,753
| -12% | -$600K | 0.02% | 531 |
|
|
2019
Q1 | $5.11M | Sell |
115,067
-17,352
| -13% | -$770K | 0.02% | 506 |
|
|
2018
Q4 | $4.7M | Sell |
132,419
-18,270
| -12% | -$648K | 0.02% | 481 |
|
|
2018
Q3 | $5.32M | Buy |
150,689
+7,085
| +5% | +$250K | 0.02% | 502 |
|
|
2018
Q2 | $5.58M | Sell |
143,604
-65,889
| -31% | -$2.56M | 0.02% | 496 |
|
|
2018
Q1 | $8.06M | Sell |
209,493
-109,005
| -34% | -$4.19M | 0.03% | 411 |
|
|
2017
Q4 | $13.6M | Sell |
318,498
-4,565
| -1% | -$194K | 0.05% | 323 |
|
|
2017
Q3 | $12.3M | Buy |
323,063
+25,241
| +8% | +$963K | 0.05% | 358 |
|
|
2017
Q2 | $9.2M | Sell |
297,822
-208,907
| -41% | -$6.45M | 0.04% | 429 |
|
|
2017
Q1 | $14.7M | Buy |
506,729
+88,462
| +21% | +$2.57M | 0.06% | 315 |
|
|
2016
Q4 | $13.4M | Buy |
418,267
+16,611
| +4% | +$530K | 0.06% | 313 |
|
|
2016
Q3 | $10.9M | Buy |
401,656
+28,832
| +8% | +$784K | 0.05% | 348 |
|
|
2016
Q2 | $10.2M | Buy |
372,824
+23,897
| +7% | +$656K | 0.05% | 366 |
|
|
2016
Q1 | $8.42M | Buy |
348,927
+28,934
| +9% | +$698K | 0.04% | 408 |
|
|
2015
Q4 | $7.68M | Buy |
319,993
+104,528
| +49% | +$2.51M | 0.04% | 433 |
|
|
2015
Q3 | $5.57M | Buy |
215,465
+93,634
| +77% | +$2.42M | 0.03% | 478 |
|
|
2015
Q2 | $3.35M | Buy |
121,831
+21,574
| +22% | +$593K | 0.02% | 627 |
|
|
2015
Q1 | $2.72M | Buy |
100,257
+91,985
| +1,112% | +$2.5M | 0.01% | 687 |
|
|
2014
Q4 | $224K | Buy |
+8,272
| New | +$224K | ﹤0.01% | 1582 |
|
|
2013
Q3 | – | Sell |
-17,969
| Closed | -$413K | – | 2351 |
|
|
2013
Q2 | $413K | Buy |
+17,969
| New | +$413K | ﹤0.01% | 1384 |
|