Petrus Trust Company’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 | – | Sell |
-6,185
| Closed | -$319K | – | 675 |
|
|
2025
Q1 | $319K | Sell |
6,185
-5,450
| -47% | -$281K | 0.03% | 366 |
|
|
2024
Q4 | $758K | Buy |
11,635
+3,530
| +44% | +$230K | 0.07% | 87 |
|
|
2024
Q3 | $546K | Sell |
8,105
-3,526
| -30% | -$238K | 0.05% | 185 |
|
|
2024
Q2 | $631K | Hold |
11,631
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $620K | Buy |
11,631
+3,657
| +46% | +$195K | 0.06% | 127 |
|
|
2023
Q4 | $433K | Hold |
7,974
| – | – | 0.04% | 282 |
|
|
2023
Q3 | $419K | Hold |
7,974
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $463K | Buy |
+7,974
| New | +$463K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-4,586
| Closed | -$221K | – | 132 |
|
|
2021
Q4 | $221K | Buy |
+4,586
| New | +$221K | 0.03% | 88 |
|
|
2020
Q4 | – | Sell |
-15,138
| Closed | -$555K | – | 199 |
|
|
2020
Q3 | $555K | Buy |
15,138
+6,459
| +74% | +$237K | 0.06% | 48 |
|
|
2020
Q2 | $336K | Buy |
+8,679
| New | +$336K | 0.04% | 56 |
|
|
2020
Q1 | – | Sell |
-7,613
| Closed | -$316K | – | 293 |
|
|
2019
Q4 | $316K | Buy |
7,613
+278
| +4% | +$11.5K | 0.05% | 114 |
|
|
2019
Q3 | $279K | Buy |
+7,335
| New | +$279K | 0.05% | 113 |
|