Parametric Portfolio Associates’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.86M | Sell |
166,864
-17,692
| -10% | -$833K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $8.91M | Buy |
184,556
+17,767
| +11% | +$858K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $8.2M | Buy |
166,789
+26,330
| +19% | +$1.3M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $6.5M | Buy |
140,459
+12,338
| +10% | +$571K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $5.65M | Buy |
128,121
+5,075
| +4% | +$224K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $5.56M | Sell |
123,046
-6,574
| -5% | -$297K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $4.75M | Buy |
129,620
+11,918
| +10% | +$437K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $4.56M | Sell |
117,702
-14,739
| -11% | -$571K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $4.24M | Sell |
132,441
-42,510
| -24% | -$1.36M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $7.27M | Sell |
174,951
-7,504
| -4% | -$312K | 0.01% | 1775 |
|
|
2019
Q3 | $6.94M | Buy |
182,455
+16,974
| +10% | +$646K | 0.01% | 1762 |
|
|
2019
Q2 | $7.22M | Sell |
165,481
-22,083
| -12% | -$963K | 0.01% | 1726 |
|
|
2019
Q1 | $8.32M | Buy |
187,564
+595
| +0.3% | +$26.4K | 0.01% | 1567 |
|
|
2018
Q4 | $6.64M | Sell |
186,969
-5,141
| -3% | -$182K | 0.01% | 1667 |
|
|
2018
Q3 | $6.78M | Sell |
192,110
-12,722
| -6% | -$449K | 0.01% | 1762 |
|
|
2018
Q2 | $7.95M | Buy |
204,832
+8,809
| +4% | +$342K | 0.01% | 1549 |
|
|
2018
Q1 | $7.54M | Buy |
196,023
+11,638
| +6% | +$447K | 0.01% | 1567 |
|
|
2017
Q4 | $7.85M | Buy |
184,385
+19,651
| +12% | +$837K | 0.01% | 1527 |
|
|
2017
Q3 | $6.29M | Sell |
164,734
-7,805
| -5% | -$298K | 0.01% | 1649 |
|
|
2017
Q2 | $5.33M | Sell |
172,539
-6,170
| -3% | -$191K | 0.01% | 1715 |
|
|
2017
Q1 | $5.19M | Sell |
178,709
-28,157
| -14% | -$818K | 0.01% | 1718 |
|
|
2016
Q4 | $6.61M | Sell |
206,866
-51,802
| -20% | -$1.65M | 0.01% | 1409 |
|
|
2016
Q3 | $7.04M | Sell |
258,668
-22,969
| -8% | -$625K | 0.01% | 1246 |
|
|
2016
Q2 | $7.73M | Sell |
281,637
-4,355
| -2% | -$120K | 0.01% | 1131 |
|
|
2016
Q1 | $6.9M | Buy |
285,992
+15,933
| +6% | +$384K | 0.01% | 1246 |
|
|
2015
Q4 | $6.48M | Buy |
270,059
+17,773
| +7% | +$427K | 0.01% | 1139 |
|
|
2015
Q3 | $6.52M | Buy |
252,286
+49,004
| +24% | +$1.27M | 0.01% | 948 |
|
|
2015
Q2 | $5.59M | Buy |
203,282
+33,798
| +20% | +$929K | 0.01% | 1220 |
|
|
2015
Q1 | $4.61M | Buy |
169,484
+24,815
| +17% | +$674K | 0.01% | 1406 |
|
|
2014
Q4 | $3.91M | Buy |
144,669
+52,045
| +56% | +$1.41M | 0.01% | 1485 |
|
|
2014
Q3 | $2.22M | Buy |
92,624
+9,223
| +11% | +$221K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.01M | Buy |
83,401
+5,374
| +7% | +$129K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.7M | Sell |
78,027
-4,983
| -6% | -$109K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $2.14M | Buy |
83,010
+22,092
| +36% | +$571K | 0.01% | 1976 |
|
|
2013
Q3 | $1.58M | Buy |
60,918
+16,686
| +38% | +$431K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $1.02M | Buy |
+44,232
| New | +$1.02M | ﹤0.01% | 2415 |
|