Prelude Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,660
| Closed | -$652K | – | 1280 |
|
|
2025
Q1 | $652K | Buy |
+12,660
| New | +$725K | 0.05% | 428 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$4K | – | 2202 |
|
|
2020
Q1 | $4K | Buy |
119
+117
| +5,850% | +$4.71K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$81 | ﹤0.01% | 2179 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$7K | – | 2084 |
|
|
2018
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $7K | Sell |
193
-792
| -80% | -$31.4K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $38K | Sell |
985
-5,815
| -86% | -$221K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $261K | Buy |
6,800
+700
| +11% | +$32.1K | 0.02% | 621 |
|
|
2017
Q4 | $260K | Hold |
6,100
| – | – | 0.02% | 557 |
|
|
2017
Q3 | $233K | Buy |
6,100
+900
| +17% | +$30.1K | 0.02% | 594 |
|
|
2017
Q2 | $161K | Sell |
5,200
-6,300
| -55% | -$187K | 0.02% | 646 |
|
|
2017
Q1 | $334K | Buy |
11,500
+2,700
| +31% | +$78.4K | 0.03% | 402 |
|
|
2016
Q4 | $281K | Sell |
8,800
-1,200
| -12% | -$34.8K | 0.03% | 457 |
|
|
2016
Q3 | $272K | Buy |
10,000
+1,900
| +23% | +$54.3K | 0.03% | 473 |
|
|
2016
Q2 | $222K | Sell |
8,100
-400
| -5% | -$10.3K | 0.03% | 466 |
|
|
2016
Q1 | $205K | Buy |
8,500
+3,700
| +77% | +$90.9K | 0.03% | 545 |
|
|
2015
Q4 | $115K | Buy |
+4,800
| New | +$115K | 0.02% | 767 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$19K | – | 1720 |
|
|
2015
Q2 | $19K | Sell |
700
-1,158
| -62% | -$30.9K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $50K | Sell |
1,858
-2,700
| -59% | -$71.4K | 0.01% | 1284 |
|
|
2014
Q4 | $123K | Buy |
+4,558
| New | +$118K | 0.02% | 925 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$18K | – | 2063 |
|
|
2013
Q4 | $18K | Buy |
+700
| New | +$18.1K | ﹤0.01% | 1358 |
|
Other funds holding PRGS
BTW
