Parallel Advisors’s Progress Software PRGS Stock Holding History

Parallel Advisors’s Portfolio PRGS Stock Details PRGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.7K	Hold	669	–	–	﹤0.01%	1801
2025 Q1	$34.4K	Sell	669 -44	-6%	-$2.27K	﹤0.01%	1846
2024 Q4	$46.5K	Buy	713 +43	+6%	+$2.8K	﹤0.01%	1667
2024 Q3	$45.1K	Sell	670 -9	-1%	-$606	﹤0.01%	1673
2024 Q2	$36.8K	Hold	679	–	–	﹤0.01%	1669
2024 Q1	$36.2K	Sell	679 -16	-2%	-$853	﹤0.01%	1652
2023 Q4	$37.7K	Buy	695 +14	+2%	+$760	﹤0.01%	1577
2023 Q3	$35.8K	Hold	681	–	–	﹤0.01%	1560
2023 Q2	$39.6K	Sell	681 -53	-7%	-$3.08K	﹤0.01%	1522
2023 Q1	$42.2K	Buy	734 +48	+7%	+$2.76K	﹤0.01%	1460
2022 Q4	$34.6K	Buy	686 +56	+9%	+$2.83K	﹤0.01%	1456
2022 Q3	$27K	Sell	630 -66	-9%	-$2.83K	﹤0.01%	1532
2022 Q2	$32K	Buy	696 +46	+7%	+$2.12K	﹤0.01%	1449
2022 Q1	$30K	Buy	650 +47	+8%	+$2.17K	﹤0.01%	1525
2021 Q4	$29K	Hold	603	–	–	﹤0.01%	1596
2021 Q3	$30K	Sell	603 -4	-0.7%	-$199	﹤0.01%	1517
2021 Q2	$28K	Hold	607	–	–	﹤0.01%	1492
2021 Q1	$27K	Buy	607 +71	+13%	+$3.16K	﹤0.01%	1442
2020 Q4	$24K	Hold	536	–	–	﹤0.01%	1389
2020 Q3	$20K	Sell	536 -28	-5%	-$1.05K	﹤0.01%	1428
2020 Q2	$21K	Buy	564 +87	+18%	+$3.24K	﹤0.01%	1395
2020 Q1	$15K	Hold	477	–	–	﹤0.01%	1426
2019 Q4	$20K	Hold	477	–	–	﹤0.01%	1402
2019 Q3	$18K	Hold	477	–	–	﹤0.01%	1400
2019 Q2	$21K	Hold	477	–	–	﹤0.01%	1258
2019 Q1	$21K	Buy	477 +1	+0.2%	+$44	﹤0.01%	1192
2018 Q4	$16K	Hold	476	–	–	﹤0.01%	1151
2018 Q3	$17K	Sell	476 -145	-23%	-$5.18K	﹤0.01%	1215
2018 Q2	$24K	Hold	621	–	–	﹤0.01%	987
2018 Q1	$24K	Hold	621	–	–	﹤0.01%	937
2017 Q4	$26K	Hold	621	–	–	﹤0.01%	921
2017 Q3	$26K	Hold	621	–	–	﹤0.01%	902
2017 Q2	$20K	Buy	621 +28	+5%	+$902	﹤0.01%	1012
2017 Q1	$18K	Buy	593 +288	+94%	+$8.74K	﹤0.01%	999
2016 Q4	$10K	Buy	+305	New	+$10K	﹤0.01%	1116