Prelude Capital Management’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 |
-12,660
| Closed | -$652K | – | 1235 |
|
|
2025
Q1 | $652K | Buy |
+12,660
| New | +$652K | 0.05% | 366 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$4K | – | 1622 |
|
|
2020
Q1 | $4K | Buy |
119
+117
| +5,850% | +$3.93K | ﹤0.01% | 835 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$7K | – | 1655 |
|
|
2018
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $7K | Sell |
193
-792
| -80% | -$28.7K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $38K | Sell |
985
-5,815
| -86% | -$224K | ﹤0.01% | 943 |
|
|
2018
Q1 | $261K | Buy |
6,800
+700
| +11% | +$26.9K | 0.02% | 547 |
|
|
2017
Q4 | $260K | Hold |
6,100
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $233K | Buy |
6,100
+900
| +17% | +$34.4K | 0.02% | 536 |
|
|
2017
Q2 | $161K | Sell |
5,200
-6,300
| -55% | -$195K | 0.02% | 582 |
|
|
2017
Q1 | $334K | Buy |
11,500
+2,700
| +31% | +$78.4K | 0.03% | 364 |
|
|
2016
Q4 | $281K | Sell |
8,800
-1,200
| -12% | -$38.3K | 0.03% | 424 |
|
|
2016
Q3 | $272K | Buy |
10,000
+1,900
| +23% | +$51.7K | 0.03% | 426 |
|
|
2016
Q2 | $222K | Sell |
8,100
-400
| -5% | -$11K | 0.03% | 428 |
|
|
2016
Q1 | $205K | Buy |
8,500
+3,700
| +77% | +$89.2K | 0.03% | 485 |
|
|
2015
Q4 | $115K | Buy |
+4,800
| New | +$115K | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$19K | – | 1629 |
|
|
2015
Q2 | $19K | Sell |
700
-1,158
| -62% | -$31.4K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $50K | Sell |
1,858
-2,700
| -59% | -$72.7K | 0.01% | 1229 |
|
|
2014
Q4 | $123K | Buy |
+4,558
| New | +$123K | 0.02% | 867 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$18K | – | 1860 |
|
|
2013
Q4 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1252 |
|