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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,333
| Closed | -$358K | – | 1990 |
|
|
2025
Q4 | $358K | Buy |
8,333
+258
| +3% | +$11.2K | ﹤0.01% | 1346 |
|
|
2025
Q3 | $355K | Sell |
8,075
-1,492
| -16% | -$68.8K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $611K | Sell |
9,567
-586
| -6% | -$35.6K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $523K | Sell |
10,153
-2,664
| -21% | -$152K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $835K | Buy |
12,817
+3,945
| +44% | +$263K | ﹤0.01% | 994 |
|
|
2024
Q3 | $598K | Buy |
8,872
+2,099
| +31% | +$120K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $368K | Sell |
6,773
-2,115
| -24% | -$107K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $474K | Buy |
8,888
+714
| +9% | +$39.2K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $444K | Buy |
8,174
+1,551
| +23% | +$82.2K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $348K | Sell |
6,623
-173
| -3% | -$10.1K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $395K | Buy |
6,796
+556
| +9% | +$31.6K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $358K | Sell |
6,240
-541
| -8% | -$30.2K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $342K | Buy |
6,781
+777
| +13% | +$38.7K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $256K | Sell |
6,004
-163
| -3% | -$7.53K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $279K | Sell |
6,167
-3,619
| -37% | -$172K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $460K | Sell |
9,786
-1,198
| -11% | -$53.9K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $530K | Buy |
10,984
+4,221
| +62% | +$210K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $333K | Sell |
6,763
-5,842
| -46% | -$269K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $583K | Sell |
12,605
-539
| -4% | -$24.4K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $579K | Buy |
13,144
+2,338
| +22% | +$102K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $488K | Buy |
10,806
+4,493
| +71% | +$182K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $232K | Sell |
6,313
-536
| -8% | -$19.5K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $265K | Buy |
+6,849
| New | +$261K | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-7,261
| Closed | -$302K | – | 1483 |
|
|
2019
Q4 | $302K | Buy |
7,261
+1,064
| +17% | +$43.2K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $236K | Buy |
6,197
+180
| +3% | +$7.23K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $262K | Sell |
6,017
-150
| -2% | -$6.5K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $274K | Buy |
6,167
+191
| +3% | +$6.99K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $212K | Sell |
5,976
-703
| -11% | -$23.5K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $236K | Sell |
6,679
-758
| -10% | -$30.1K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $289K | Buy |
7,437
+126
| +2% | +$4.78K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $281K | Sell |
7,311
-1,215
| -14% | -$55.7K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $363K | Buy |
+8,526
| New | +$355K | ﹤0.01% | 1286 |
|
|
2017
Q2 | – | Sell |
-6,902
| Closed | -$201K | – | 1505 |
|
|
2017
Q1 | $201K | Sell |
6,902
-2,226
| -24% | -$64.7K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $291K | Buy |
+9,128
| New | +$265K | ﹤0.01% | 1382 |
|
|
2016
Q1 | – | Sell |
-8,611
| Closed | -$207K | – | 1644 |
|
|
2015
Q4 | $207K | Buy |
+8,611
| New | +$206K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-7,303
| Closed | -$201K | – | 1522 |
|
|
2015
Q2 | $201K | Sell |
7,303
-3,982
| -35% | -$106K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $307K | Sell |
11,285
-815
| -7% | -$21.6K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $327K | Sell |
12,100
-9,376
| -44% | -$243K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $513K | Sell |
21,476
-7,292
| -25% | -$171K | 0.01% | 1395 |
|
|
2014
Q2 | $692K | Sell |
28,768
-26,833
| -48% | -$585K | 0.01% | 1375 |
|
|
2014
Q1 | $1.21M | Buy |
+55,601
| New | +$1.33M | 0.02% | 1131 |
|
|
2013
Q4 | – | Sell |
-37,014
| Closed | -$958K | – | 1738 |
|
|
2013
Q3 | $958K | Sell |
37,014
-4,270
| -10% | -$107K | 0.02% | 909 |
|
|
2013
Q2 | $950K | Buy |
+41,284
| New | +$931K | 0.02% | 883 |
|
Other funds holding PRGS
VPM
VCM
BTW
