Paradigm Asset Management’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
Q2 | – | Sell |
-14,900
| Closed | -$794K | – | 559 |
|
|
2024
Q1 | $794K | Hold |
14,900
| – | – | 0.2% | 212 |
|
|
2023
Q4 | $809K | Sell |
14,900
-500
| -3% | -$26.5K | 0.21% | 200 |
|
|
2023
Q3 | $810K | Sell |
15,400
-900
| -6% | -$52.7K | 0.23% | 192 |
|
|
2023
Q2 | $947K | Buy |
+16,300
| New | +$926K | 0.25% | 171 |
|
|
2017
Q3 | – | Sell |
-8,750
| Closed | -$270K | – | 492 |
|
|
2017
Q2 | $270K | Sell |
8,750
-9,100
| -51% | -$269K | 0.05% | 323 |
|
|
2017
Q1 | $519K | Buy |
17,850
+500
| +3% | +$14.5K | 0.1% | 265 |
|
|
2016
Q4 | $554K | Sell |
17,350
-500
| -3% | -$14.5K | 0.11% | 199 |
|
|
2016
Q3 | $486K | Buy |
17,850
+1,100
| +7% | +$31.5K | 0.08% | 258 |
|
|
2016
Q2 | $460K | Buy |
16,750
+2,500
| +18% | +$64.3K | 0.08% | 248 |
|
|
2016
Q1 | $344K | Hold |
14,250
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $342K | Sell |
14,250
-25,950
| -65% | -$620K | 0.06% | 304 |
|
|
2015
Q3 | $1.04M | Sell |
40,200
-5,700
| -12% | -$161K | 0.14% | 181 |
|
|
2015
Q2 | $1.26M | Hold |
45,900
| – | – | 0.14% | 177 |
|
|
2015
Q1 | $1.25M | Buy |
45,900
+2,500
| +6% | +$66.2K | 0.14% | 181 |
|
|
2014
Q4 | $1.17M | Hold |
43,400
| – | – | 0.15% | 180 |
|
|
2014
Q3 | $1.04M | Buy |
43,400
+700
| +2% | +$16.4K | 0.15% | 183 |
|
|
2014
Q2 | $1.03M | Sell |
42,700
-700
| -2% | -$15.3K | 0.14% | 194 |
|
|
2014
Q1 | $946K | Sell |
43,400
-3,300
| -7% | -$79K | 0.13% | 194 |
|
|
2013
Q4 | $1.21M | Buy |
46,700
+700
| +2% | +$18.1K | 0.18% | 170 |
|
|
2013
Q3 | $1.19M | Sell |
46,000
-1,200
| -3% | -$30.1K | 0.19% | 152 |
|
|
2013
Q2 | $1.09M | Buy |
+47,200
| New | +$1.06M | 0.19% | 162 |
|
Other funds holding PRGS
BTW
