PIM
Paradice Investment Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
238,145
-3,348
| -1% | -$214K | 3.09% | 17 |
|
|
2025
Q1 | $12.4M | Hold |
241,493
| – | – | 2.78% | 18 |
|
|
2024
Q4 | $15.7M | Sell |
241,493
-17,619
| -7% | -$1.15M | 3.12% | 17 |
|
|
2024
Q3 | $17.5M | Sell |
259,112
-15,163
| -6% | -$1.02M | 3.04% | 17 |
|
|
2024
Q2 | $14.9M | Hold |
274,275
| – | – | 2.63% | 19 |
|
|
2024
Q1 | $14.6M | Sell |
274,275
-94,427
| -26% | -$5.03M | 2.54% | 20 |
|
|
2023
Q4 | $20M | Sell |
368,702
-208,154
| -36% | -$11.3M | 2.52% | 23 |
|
|
2023
Q3 | $30.3M | Sell |
576,856
-176,176
| -23% | -$9.26M | 2.6% | 21 |
|
|
2023
Q2 | $43.8M | Sell |
753,032
-333,584
| -31% | -$19.4M | 3.26% | 15 |
|
|
2023
Q1 | $62.4M | Sell |
1,086,616
-16,843
| -2% | -$968K | 4.75% | 6 |
|
|
2022
Q4 | $55.7M | Hold |
1,103,459
| – | – | 4.31% | 8 |
|
|
2022
Q3 | $47M | Buy |
1,103,459
+149,495
| +16% | +$6.36M | 4% | 8 |
|
|
2022
Q2 | $43.2M | Buy |
953,964
+21,023
| +2% | +$952K | 3.3% | 14 |
|
|
2022
Q1 | $43.9M | Buy |
+932,941
| New | +$43.9M | 2.57% | 18 |
|