Point72 Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+16,983
| New | +$1.08M | ﹤0.01% | 950 |
|
|
2025
Q1 | – | Sell |
-4,531
| Closed | -$295K | – | 1699 |
|
|
2024
Q4 | $295K | Buy |
4,531
+628
| +16% | +$40.9K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $263K | Buy |
3,903
+2,318
| +146% | +$156K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $86K | Buy |
+1,585
| New | +$86K | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-188
| Closed | -$11K | – | 2088 |
|
|
2023
Q2 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-34,133
| Closed | -$1.09M | – | 943 |
|
|
2020
Q1 | $1.09M | Buy |
34,133
+25,033
| +275% | +$801K | 0.01% | 552 |
|
|
2019
Q4 | $378K | Sell |
9,100
-600
| -6% | -$24.9K | ﹤0.01% | 759 |
|
|
2019
Q3 | $369K | Buy |
9,700
+5,900
| +155% | +$224K | ﹤0.01% | 756 |
|
|
2019
Q2 | $166K | Buy |
+3,800
| New | +$166K | ﹤0.01% | 901 |
|