ProShare Advisors’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 | $611K | Sell |
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|
2025
Q1 | $523K | Sell |
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|
2024
Q4 | $835K | Buy |
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|
2024
Q3 | $598K | Buy |
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|
2024
Q2 | $368K | Sell |
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|
2024
Q1 | $474K | Buy |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $395K | Buy |
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|
2023
Q1 | $358K | Sell |
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|
2022
Q4 | $342K | Buy |
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|
2022
Q3 | $256K | Sell |
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|
2022
Q2 | $279K | Sell |
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|
2022
Q1 | $460K | Sell |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $333K | Sell |
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|
2021
Q2 | $583K | Sell |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $488K | Buy |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $265K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $302K | Buy |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q2 | $262K | Sell |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $212K | Sell |
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|
2018
Q3 | $236K | Sell |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | $281K | Sell |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $291K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $201K | Sell |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $513K | Sell |
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|
2014
Q2 | $692K | Sell |
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|
2014
Q1 | $1.21M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $958K | Sell |
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|
2013
Q2 | $950K | Buy |
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