Profund Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,401
| Closed | -$216K | – | 1405 |
|
|
2021
Q3 | $216K | Sell |
4,401
-817
| -16% | -$40.1K | 0.01% | 1207 |
|
|
2021
Q2 | $240K | Buy |
5,218
+177
| +4% | +$8.14K | 0.01% | 1236 |
|
|
2021
Q1 | $222K | Buy |
5,041
+76
| +2% | +$3.35K | 0.01% | 1201 |
|
|
2020
Q4 | $224K | Buy |
+4,965
| New | +$224K | 0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-5,304
| Closed | -$202K | – | 1311 |
|
|
2019
Q3 | $202K | Buy |
+5,304
| New | +$202K | 0.01% | 1173 |
|
|
2019
Q2 | – | Sell |
-4,606
| Closed | -$204K | – | 1229 |
|
|
2019
Q1 | $204K | Sell |
4,606
-1,262
| -22% | -$55.9K | 0.01% | 1127 |
|
|
2018
Q4 | $208K | Sell |
5,868
-2,826
| -33% | -$100K | 0.01% | 1010 |
|
|
2018
Q3 | $307K | Sell |
8,694
-1,914
| -18% | -$67.6K | 0.01% | 1178 |
|
|
2018
Q2 | $412K | Buy |
10,608
+1,073
| +11% | +$41.7K | 0.02% | 929 |
|
|
2018
Q1 | $367K | Buy |
9,535
+2,557
| +37% | +$98.4K | 0.01% | 995 |
|
|
2017
Q4 | $297K | Buy |
6,978
+656
| +10% | +$27.9K | 0.01% | 1135 |
|
|
2017
Q3 | $241K | Sell |
6,322
-2,921
| -32% | -$111K | 0.01% | 1235 |
|
|
2017
Q2 | $286K | Buy |
9,243
+526
| +6% | +$16.3K | 0.01% | 1121 |
|
|
2017
Q1 | $253K | Sell |
8,717
-413
| -5% | -$12K | 0.01% | 1257 |
|
|
2016
Q4 | $292K | Buy |
9,130
+440
| +5% | +$14.1K | 0.01% | 1246 |
|
|
2016
Q3 | $236K | Sell |
8,690
-1,746
| -17% | -$47.4K | 0.01% | 1229 |
|
|
2016
Q2 | $287K | Sell |
10,436
-332
| -3% | -$9.13K | 0.01% | 1153 |
|
|
2016
Q1 | $260K | Buy |
+10,768
| New | +$260K | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-10,195
| Closed | -$280K | – | 1331 |
|
|
2015
Q2 | $280K | Sell |
10,195
-1,910
| -16% | -$52.5K | 0.01% | 1171 |
|
|
2015
Q1 | $329K | Buy |
12,105
+3,954
| +49% | +$107K | 0.01% | 1178 |
|
|
2014
Q4 | $220K | Buy |
+8,151
| New | +$220K | 0.01% | 1300 |
|
|
2014
Q3 | – | Sell |
-11,321
| Closed | -$272K | – | 1423 |
|
|
2014
Q2 | $272K | Sell |
11,321
-1,582
| -12% | -$38K | 0.01% | 1267 |
|
|
2014
Q1 | $281K | Sell |
12,903
-11,808
| -48% | -$257K | 0.01% | 1236 |
|
|
2013
Q4 | $638K | Sell |
24,711
-1,443
| -6% | -$37.3K | 0.03% | 868 |
|
|
2013
Q3 | $677K | Buy |
26,154
+13,368
| +105% | +$346K | 0.04% | 714 |
|
|
2013
Q2 | $294K | Buy |
+12,786
| New | +$294K | 0.02% | 995 |
|