PGCM
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Prescott Group Capital Management’s Progress Software PRGS Stock Holding History

Prescott Group Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,450
Closed -$1.07M – 181
2023
Q2 		$1.07M Buy
+18,450
New +$1.05M 0.24% 115
2022
Q1 		– Sell
-40,000
Closed -$1.93M – 188
2021
Q4 		$1.93M Buy
40,000
+30,000
+300% +$1.49M 0.44% 69
2021
Q3 		$492K Buy
+10,000
New +$460K 0.14% 132
2018
Q4 		– Sell
-19,373
Closed -$684K – 244
2018
Q3 		$684K Sell
19,373
-10,627
-35% -$422K 0.13% 153
2018
Q2 		$1.17M Hold
30,000
– – 0.22% 112
2018
Q1 		$1.15M Buy
+30,000
New +$1.37M 0.25% 92

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