Pathstone Holdings’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
12,546
-12,410
| -50% | -$792K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $1.29M | Buy |
24,956
+10,911
| +78% | +$562K | 0.01% | 1240 |
|
|
2024
Q4 | $915K | Sell |
14,045
-1,811
| -11% | -$118K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.07M | Buy |
15,856
+49
| +0.3% | +$3.3K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $858K | Buy |
15,807
+743
| +5% | +$40.3K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $803K | Buy |
15,064
+12
| +0.1% | +$640 | ﹤0.01% | 1418 |
|
|
2023
Q4 | $817K | Buy |
+15,052
| New | +$817K | ﹤0.01% | 1184 |
|