PIMC
Praesidium Investment Management Company’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-829,699
| Closed | -$32.2M | – | 17 |
|
|
2020
Q2 | $32.2M | Sell |
829,699
-43,996
| -5% | -$1.7M | 2.09% | 16 |
|
|
2020
Q1 | $28M | Buy |
+873,695
| New | +$28M | 2.26% | 14 |
|
|
2019
Q1 | – | Sell |
-1,184,265
| Closed | -$42M | – | 15 |
|
|
2018
Q4 | $42M | Buy |
1,184,265
+907,857
| +328% | +$32.2M | 3.52% | 12 |
|
|
2018
Q3 | $9.75M | Buy |
+276,408
| New | +$9.75M | 0.68% | 14 |
|
|
2018
Q1 | – | Sell |
-4,328,476
| Closed | -$184M | – | 15 |
|
|
2017
Q4 | $184M | Buy |
4,328,476
+67,623
| +2% | +$2.88M | 14.27% | 1 |
|
|
2017
Q3 | $163M | Buy |
4,260,853
+283,968
| +7% | +$10.8M | 13.27% | 1 |
|
|
2017
Q2 | $123M | Sell |
3,976,885
-266,001
| -6% | -$8.22M | 9.74% | 1 |
|
|
2017
Q1 | $123M | Sell |
4,242,886
-1,564,131
| -27% | -$45.4M | 10.05% | 1 |
|
|
2016
Q4 | $185M | Hold |
5,807,017
| – | – | 15.02% | 1 |
|
|
2016
Q3 | $158M | Sell |
5,807,017
-915,439
| -14% | -$24.9M | 13.38% | 1 |
|
|
2016
Q2 | $185M | Hold |
6,722,456
| – | – | 16.11% | 1 |
|
|
2016
Q1 | $162M | Buy |
6,722,456
+1,736,132
| +35% | +$41.9M | 14.45% | 1 |
|
|
2015
Q4 | $120M | Buy |
4,986,324
+259,510
| +5% | +$6.23M | 11.01% | 2 |
|
|
2015
Q3 | $122M | Sell |
4,726,814
-66,917
| -1% | -$1.73M | 11.37% | 2 |
|
|
2015
Q2 | $132M | Sell |
4,793,731
-111,677
| -2% | -$3.07M | 11.11% | 2 |
|
|
2015
Q1 | $133M | Buy |
4,905,408
+235,141
| +5% | +$6.39M | 10.65% | 2 |
|
|
2014
Q4 | $126M | Sell |
4,670,267
-295,632
| -6% | -$7.99M | 11.82% | 3 |
|
|
2014
Q3 | $119M | Buy |
4,965,899
+8,321
| +0.2% | +$199K | 10.82% | 3 |
|
|
2014
Q2 | $119M | Sell |
4,957,578
-16,238
| -0.3% | -$390K | 10.71% | 2 |
|
|
2014
Q1 | $108M | Buy |
4,973,816
+477,160
| +11% | +$10.4M | 9.99% | 4 |
|
|
2013
Q4 | $116M | Sell |
4,496,656
-19,338
| -0.4% | -$500K | 9.21% | 5 |
|
|
2013
Q3 | $117M | Sell |
4,515,994
-172,424
| -4% | -$4.46M | 9.76% | 4 |
|
|
2013
Q2 | $108M | Buy |
+4,688,418
| New | +$108M | 10.42% | 4 |
|