PineBridge Investments’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 | $6.46M | Sell |
101,165
-20,324
| -17% | -$1.3M | 0.05% | 269 |
|
|
2025
Q1 | $6.26M | Buy |
+121,489
| New | +$6.26M | 0.05% | 294 |
|
|
2020
Q1 | – | Sell |
-23,494
| Closed | -$976K | – | 970 |
|
|
2019
Q4 | $976K | Sell |
23,494
-12,837
| -35% | -$533K | 0.02% | 588 |
|
|
2019
Q3 | $1.38M | Buy |
36,331
+1,758
| +5% | +$66.9K | 0.02% | 587 |
|
|
2019
Q2 | $1.51M | Buy |
34,573
+24,635
| +248% | +$1.07M | 0.02% | 464 |
|
|
2019
Q1 | $441K | Sell |
9,938
-1,072
| -10% | -$47.6K | 0.01% | 723 |
|
|
2018
Q4 | $391K | Buy |
11,010
+1,330
| +14% | +$47.2K | 0.01% | 735 |
|
|
2018
Q3 | $342K | Buy |
9,680
+2,105
| +28% | +$74.4K | 0.01% | 812 |
|
|
2018
Q2 | $295K | Sell |
7,575
-170
| -2% | -$6.62K | 0.01% | 797 |
|
|
2018
Q1 | $297K | Sell |
7,745
-18,907
| -71% | -$725K | 0.01% | 800 |
|
|
2017
Q4 | $1.14M | Sell |
26,652
-7,940
| -23% | -$338K | 0.03% | 533 |
|
|
2017
Q3 | $1.32M | Sell |
34,592
-1,664
| -5% | -$63.5K | 0.03% | 452 |
|
|
2017
Q2 | $1.12M | Sell |
36,256
-1,210
| -3% | -$37.4K | 0.03% | 463 |
|
|
2017
Q1 | $1.09M | Buy |
37,466
+11,234
| +43% | +$326K | 0.03% | 468 |
|
|
2016
Q4 | $838K | Buy |
26,232
+20,068
| +326% | +$641K | 0.02% | 469 |
|
|
2016
Q3 | $167K | Sell |
6,164
-217
| -3% | -$5.88K | 0.01% | 578 |
|
|
2016
Q2 | $175K | Buy |
6,381
+162
| +3% | +$4.44K | 0.01% | 543 |
|
|
2016
Q1 | $150K | Sell |
6,219
-521
| -8% | -$12.6K | 0.01% | 586 |
|
|
2015
Q4 | $162K | Buy |
6,740
+263
| +4% | +$6.32K | 0.01% | 593 |
|
|
2015
Q3 | $168K | Buy |
6,477
+610
| +10% | +$15.8K | 0.01% | 577 |
|
|
2015
Q2 | $162K | Sell |
5,867
-7,301
| -55% | -$202K | 0.01% | 569 |
|
|
2015
Q1 | $358K | Buy |
13,168
+1,728
| +15% | +$47K | 0.01% | 544 |
|
|
2014
Q4 | $309K | Buy |
11,440
+455
| +4% | +$12.3K | 0.01% | 559 |
|
|
2014
Q3 | $262K | Buy |
10,985
+3,052
| +38% | +$72.8K | 0.01% | 554 |
|
|
2014
Q2 | $190K | Sell |
7,933
-4,847
| -38% | -$116K | 0.01% | 578 |
|
|
2014
Q1 | $279K | Sell |
12,780
-1,278
| -9% | -$27.9K | 0.01% | 632 |
|
|
2013
Q4 | $363K | Buy |
14,058
+8,048
| +134% | +$208K | 0.01% | 574 |
|
|
2013
Q3 | $156K | Sell |
6,010
-36
| -0.6% | -$934 | ﹤0.01% | 569 |
|
|
2013
Q2 | $139K | Buy |
+6,046
| New | +$139K | ﹤0.01% | 595 |
|