PCMI
Paradigm Capital Management Inc’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
45,300
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $2.33M | Hold |
45,300
| – | – | 0.13% | 71 |
|
|
2024
Q4 | $2.95M | Hold |
45,300
| – | – | 0.14% | 69 |
|
|
2024
Q3 | $3.05M | Hold |
45,300
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $2.46M | Hold |
45,300
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $2.41M | Hold |
45,300
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $2.46M | Hold |
45,300
| – | – | 0.13% | 76 |
|
|
2023
Q3 | $2.38M | Hold |
45,300
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $2.63M | Hold |
45,300
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $2.6M | Sell |
45,300
-34,200
| -43% | -$1.96M | 0.17% | 71 |
|
|
2022
Q4 | $4.01M | Hold |
79,500
| – | – | 0.27% | 71 |
|
|
2022
Q3 | $3.38M | Hold |
79,500
| – | – | 0.24% | 72 |
|
|
2022
Q2 | $3.6M | Hold |
79,500
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $3.74M | Buy |
79,500
+2,500
| +3% | +$118K | 0.2% | 80 |
|
|
2021
Q4 | $3.72M | Buy |
77,000
+5,000
| +7% | +$241K | 0.17% | 89 |
|
|
2021
Q3 | $3.54M | Buy |
72,000
+3,650
| +5% | +$180K | 0.18% | 88 |
|
|
2021
Q2 | $3.16M | Buy |
68,350
+2,800
| +4% | +$129K | 0.15% | 93 |
|
|
2021
Q1 | $2.89M | Buy |
65,550
+2,300
| +4% | +$101K | 0.15% | 90 |
|
|
2020
Q4 | $2.86M | Buy |
63,250
+2,100
| +3% | +$94.9K | 0.17% | 88 |
|
|
2020
Q3 | $2.24M | Buy |
61,150
+15,800
| +35% | +$580K | 0.19% | 80 |
|
|
2020
Q2 | $1.76M | Buy |
45,350
+5,000
| +12% | +$194K | 0.16% | 86 |
|
|
2020
Q1 | $1.29M | Hold |
40,350
| – | – | 0.16% | 90 |
|
|
2019
Q4 | $1.68M | Hold |
40,350
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $1.54M | Hold |
40,350
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $1.76M | Hold |
40,350
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $1.79M | Hold |
40,350
| – | – | 0.16% | 91 |
|
|
2018
Q4 | $1.43M | Sell |
40,350
-14,400
| -26% | -$511K | 0.14% | 101 |
|
|
2018
Q3 | $1.93M | Buy |
54,750
+8,300
| +18% | +$293K | 0.15% | 98 |
|
|
2018
Q2 | $1.8M | Hold |
46,450
| – | – | 0.15% | 91 |
|
|
2018
Q1 | $1.79M | Hold |
46,450
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $1.98M | Sell |
46,450
-800
| -2% | -$34.1K | 0.17% | 89 |
|
|
2017
Q3 | $1.8M | Hold |
47,250
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $1.46M | Sell |
47,250
-2,625
| -5% | -$81.1K | 0.13% | 100 |
|
|
2017
Q1 | $1.45M | Hold |
49,875
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $1.59M | Hold |
49,875
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $1.36M | Buy |
49,875
+200
| +0.4% | +$5.44K | 0.14% | 98 |
|
|
2016
Q2 | $1.36M | Sell |
49,675
-100
| -0.2% | -$2.75K | 0.17% | 97 |
|
|
2016
Q1 | $1.2M | Sell |
49,775
-175
| -0.4% | -$4.22K | 0.14% | 109 |
|
|
2015
Q4 | $1.2M | Sell |
49,950
-200
| -0.4% | -$4.8K | 0.13% | 106 |
|
|
2015
Q3 | $1.3M | Sell |
50,150
-75
| -0.1% | -$1.94K | 0.16% | 107 |
|
|
2015
Q2 | $1.38M | Sell |
50,225
-1,220
| -2% | -$33.5K | 0.14% | 115 |
|
|
2015
Q1 | $1.4M | Sell |
51,445
-13,725
| -21% | -$373K | 0.14% | 111 |
|
|
2014
Q4 | $1.76M | Sell |
65,170
-92,180
| -59% | -$2.49M | 0.17% | 110 |
|
|
2014
Q3 | $3.76M | Sell |
157,350
-1,775
| -1% | -$42.4K | 0.31% | 92 |
|
|
2014
Q2 | $3.83M | Sell |
159,125
-107,515
| -40% | -$2.58M | 0.28% | 102 |
|
|
2014
Q1 | $5.81M | Sell |
266,640
-54,125
| -17% | -$1.18M | 0.42% | 83 |
|
|
2013
Q4 | $8.29M | Buy |
320,765
+475
| +0.1% | +$12.3K | 0.5% | 72 |
|
|
2013
Q3 | $8.28M | Sell |
320,290
-285,925
| -47% | -$7.39M | 0.5% | 83 |
|
|
2013
Q2 | $13.9M | Buy |
+606,215
| New | +$13.9M | 0.65% | 60 |
|