Principal Financial Group’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 | $58.3M | Sell |
913,866
-44,005
| -5% | -$2.81M | 0.03% | 413 |
|
|
2025
Q1 | $49.3M | Sell |
957,871
-32,525
| -3% | -$1.68M | 0.03% | 449 |
|
|
2024
Q4 | $64.5M | Sell |
990,396
-54,844
| -5% | -$3.57M | 0.04% | 397 |
|
|
2024
Q3 | $70.4M | Buy |
1,045,240
+43,936
| +4% | +$2.96M | 0.04% | 369 |
|
|
2024
Q2 | $54.3M | Sell |
1,001,304
-31,320
| -3% | -$1.7M | 0.03% | 428 |
|
|
2024
Q1 | $55M | Buy |
1,032,624
+6,166
| +0.6% | +$329K | 0.03% | 452 |
|
|
2023
Q4 | $55.7M | Buy |
1,026,458
+1,536
| +0.1% | +$83.4K | 0.04% | 402 |
|
|
2023
Q3 | $53.9M | Sell |
1,024,922
-16,725
| -2% | -$879K | 0.04% | 386 |
|
|
2023
Q2 | $60.5M | Sell |
1,041,647
-9,097
| -0.9% | -$529K | 0.04% | 364 |
|
|
2023
Q1 | $60.4M | Buy |
1,050,744
+778,377
| +286% | +$44.7M | 0.04% | 367 |
|
|
2022
Q4 | $13.7M | Sell |
272,367
-9,936
| -4% | -$501K | 0.01% | 1062 |
|
|
2022
Q3 | $12M | Sell |
282,303
-26,335
| -9% | -$1.12M | 0.01% | 1077 |
|
|
2022
Q2 | $14M | Sell |
308,638
-23,184
| -7% | -$1.05M | 0.01% | 1075 |
|
|
2022
Q1 | $15.6M | Sell |
331,822
-13,515
| -4% | -$636K | 0.01% | 1087 |
|
|
2021
Q4 | $16.7M | Sell |
345,337
-27,996
| -7% | -$1.35M | 0.01% | 1078 |
|
|
2021
Q3 | $18.4M | Sell |
373,333
-1,024
| -0.3% | -$50.4K | 0.01% | 1022 |
|
|
2021
Q2 | $17.3M | Buy |
374,357
+10,294
| +3% | +$476K | 0.01% | 1091 |
|
|
2021
Q1 | $16M | Sell |
364,063
-4,409
| -1% | -$194K | 0.01% | 1100 |
|
|
2020
Q4 | $16.7M | Sell |
368,472
-45,918
| -11% | -$2.07M | 0.01% | 907 |
|
|
2020
Q3 | $15.2M | Buy |
414,390
+26,813
| +7% | +$983K | 0.01% | 810 |
|
|
2020
Q2 | $15M | Buy |
387,577
+14,841
| +4% | +$575K | 0.01% | 800 |
|
|
2020
Q1 | $11.9M | Sell |
372,736
-12,866
| -3% | -$412K | 0.01% | 801 |
|
|
2019
Q4 | $16M | Sell |
385,602
-243
| -0.1% | -$10.1K | 0.01% | 972 |
|
|
2019
Q3 | $14.7M | Buy |
385,845
+95
| +0% | +$3.62K | 0.01% | 992 |
|
|
2019
Q2 | $16.8M | Sell |
385,750
-4,173
| -1% | -$182K | 0.02% | 899 |
|
|
2019
Q1 | $17.3M | Sell |
389,923
-1,601
| -0.4% | -$71K | 0.02% | 884 |
|
|
2018
Q4 | $13.9M | Sell |
391,524
-8,719
| -2% | -$309K | 0.01% | 947 |
|
|
2018
Q3 | $14.1M | Buy |
400,243
+13,075
| +3% | +$461K | 0.01% | 1093 |
|
|
2018
Q2 | $15M | Sell |
387,168
-21,648
| -5% | -$840K | 0.01% | 1026 |
|
|
2018
Q1 | $15.7M | Buy |
408,816
+393
| +0.1% | +$15.1K | 0.02% | 959 |
|
|
2017
Q4 | $17.4M | Buy |
408,423
+32,566
| +9% | +$1.39M | 0.02% | 915 |
|
|
2017
Q3 | $14.3M | Buy |
375,857
+1,166
| +0.3% | +$44.5K | 0.01% | 1017 |
|
|
2017
Q2 | $11.6M | Buy |
374,691
+3,222
| +0.9% | +$99.5K | 0.01% | 1137 |
|
|
2017
Q1 | $10.8M | Buy |
371,469
+7,211
| +2% | +$209K | 0.01% | 1135 |
|
|
2016
Q4 | $11.6M | Sell |
364,258
-245
| -0.1% | -$7.82K | 0.01% | 1078 |
|
|
2016
Q3 | $9.91M | Buy |
364,503
+9,383
| +3% | +$255K | 0.01% | 1126 |
|
|
2016
Q2 | $9.75M | Buy |
355,120
+5,441
| +2% | +$149K | 0.01% | 1059 |
|
|
2016
Q1 | $8.43M | Buy |
349,679
+18,113
| +5% | +$437K | 0.01% | 1106 |
|
|
2015
Q4 | $7.96M | Buy |
331,566
+5,802
| +2% | +$139K | 0.01% | 1098 |
|
|
2015
Q3 | $8.41M | Buy |
325,764
+8,766
| +3% | +$226K | 0.01% | 1042 |
|
|
2015
Q2 | $8.72M | Sell |
316,998
-6,111
| -2% | -$168K | 0.01% | 1084 |
|
|
2015
Q1 | $8.78M | Buy |
323,109
+10,875
| +3% | +$295K | 0.01% | 1066 |
|
|
2014
Q4 | $8.44M | Sell |
312,234
-3,491
| -1% | -$94.3K | 0.01% | 1080 |
|
|
2014
Q3 | $7.55M | Sell |
315,725
-7,915
| -2% | -$189K | 0.01% | 1087 |
|
|
2014
Q2 | $7.78M | Buy |
323,640
+10,932
| +3% | +$263K | 0.01% | 1110 |
|
|
2014
Q1 | $6.82M | Sell |
312,708
-6,829
| -2% | -$149K | 0.01% | 1169 |
|
|
2013
Q4 | $8.25M | Buy |
319,537
+6,779
| +2% | +$175K | 0.02% | 1017 |
|
|
2013
Q3 | $8.09M | Buy |
312,758
+3,905
| +1% | +$101K | 0.02% | 947 |
|
|
2013
Q2 | $7.11M | Buy |
+308,853
| New | +$7.11M | 0.02% | 967 |
|