Prudential Financial’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 | $6M | Buy |
93,916
+35,660
| +61% | +$2.28M | 0.01% | 830 |
|
|
2025
Q1 | $3M | Sell |
58,256
-40,800
| -41% | -$2.1M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $6.45M | Sell |
99,056
-13,093
| -12% | -$853K | 0.01% | 775 |
|
|
2024
Q3 | $7.56M | Buy |
112,149
+11,441
| +11% | +$771K | 0.01% | 798 |
|
|
2024
Q2 | $5.46M | Buy |
100,708
+34,935
| +53% | +$1.9M | 0.01% | 884 |
|
|
2024
Q1 | $3.51M | Sell |
65,773
-2,400
| -4% | -$128K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $3.7M | Sell |
68,173
-2,311
| -3% | -$125K | 0.01% | 1094 |
|
|
2023
Q3 | $3.71M | Sell |
70,484
-9,456
| -12% | -$497K | 0.01% | 1029 |
|
|
2023
Q2 | $4.64M | Sell |
79,940
-40,557
| -34% | -$2.36M | 0.01% | 927 |
|
|
2023
Q1 | $6.92M | Sell |
120,497
-16,090
| -12% | -$924K | 0.01% | 764 |
|
|
2022
Q4 | $6.89M | Buy |
136,587
+33,514
| +33% | +$1.69M | 0.01% | 751 |
|
|
2022
Q3 | $4.39M | Buy |
103,073
+1,679
| +2% | +$71.4K | 0.01% | 920 |
|
|
2022
Q2 | $4.59M | Sell |
101,394
-18,470
| -15% | -$837K | 0.01% | 933 |
|
|
2022
Q1 | $5.65M | Sell |
119,864
-23,358
| -16% | -$1.1M | 0.01% | 925 |
|
|
2021
Q4 | $6.92M | Buy |
143,222
+6,588
| +5% | +$318K | 0.01% | 861 |
|
|
2021
Q3 | $6.72M | Sell |
136,634
-3,153
| -2% | -$155K | 0.01% | 866 |
|
|
2021
Q2 | $6.47M | Sell |
139,787
-52,544
| -27% | -$2.43M | 0.01% | 929 |
|
|
2021
Q1 | $8.47M | Sell |
192,331
-256,788
| -57% | -$11.3M | 0.01% | 832 |
|
|
2020
Q4 | $20.3M | Buy |
449,119
+28,453
| +7% | +$1.29M | 0.03% | 452 |
|
|
2020
Q3 | $15.4M | Buy |
420,666
+96,182
| +30% | +$3.53M | 0.03% | 497 |
|
|
2020
Q2 | $12.6M | Sell |
324,484
-205,274
| -39% | -$7.95M | 0.02% | 604 |
|
|
2020
Q1 | $17M | Sell |
529,758
-174,575
| -25% | -$5.59M | 0.04% | 433 |
|
|
2019
Q4 | $29.3M | Sell |
704,333
-38,914
| -5% | -$1.62M | 0.04% | 437 |
|
|
2019
Q3 | $28.3M | Sell |
743,247
-50,515
| -6% | -$1.92M | 0.04% | 445 |
|
|
2019
Q2 | $34.6M | Buy |
793,762
+133,138
| +20% | +$5.81M | 0.05% | 375 |
|
|
2019
Q1 | $29.3M | Buy |
660,624
+16,246
| +3% | +$721K | 0.05% | 425 |
|
|
2018
Q4 | $22.9M | Buy |
644,378
+65,371
| +11% | +$2.32M | 0.04% | 490 |
|
|
2018
Q3 | $20.4M | Sell |
579,007
-60,664
| -9% | -$2.14M | 0.03% | 605 |
|
|
2018
Q2 | $24.8M | Sell |
639,671
-49,580
| -7% | -$1.92M | 0.04% | 528 |
|
|
2018
Q1 | $26.5M | Buy |
689,251
+162,162
| +31% | +$6.24M | 0.04% | 506 |
|
|
2017
Q4 | $22.4M | Buy |
527,089
+42,098
| +9% | +$1.79M | 0.03% | 586 |
|
|
2017
Q3 | $18.5M | Buy |
484,991
+290,630
| +150% | +$11.1M | 0.03% | 653 |
|
|
2017
Q2 | $6M | Sell |
194,361
-46,472
| -19% | -$1.44M | 0.01% | 1064 |
|
|
2017
Q1 | $7M | Sell |
240,833
-1,540
| -0.6% | -$44.7K | 0.01% | 988 |
|
|
2016
Q4 | $7.74M | Sell |
242,373
-3,580
| -1% | -$114K | 0.01% | 937 |
|
|
2016
Q3 | $6.69M | Sell |
245,953
-35,380
| -13% | -$962K | 0.01% | 962 |
|
|
2016
Q2 | $7.73M | Buy |
281,333
+580
| +0.2% | +$15.9K | 0.01% | 920 |
|
|
2016
Q1 | $6.77M | Sell |
280,753
-25,700
| -8% | -$620K | 0.01% | 978 |
|
|
2015
Q4 | $7.36M | Sell |
306,453
-32,200
| -10% | -$773K | 0.01% | 917 |
|
|
2015
Q3 | $8.75M | Buy |
338,653
+12,200
| +4% | +$315K | 0.02% | 799 |
|
|
2015
Q2 | $8.98M | Sell |
326,453
-117,500
| -26% | -$3.23M | 0.02% | 860 |
|
|
2015
Q1 | $12.1M | Buy |
443,953
+5,100
| +1% | +$139K | 0.02% | 759 |
|
|
2014
Q4 | $11.9M | Buy |
438,853
+79,500
| +22% | +$2.15M | 0.02% | 667 |
|
|
2014
Q3 | $8.59M | Buy |
359,353
+1,070
| +0.3% | +$25.6K | 0.02% | 747 |
|
|
2014
Q2 | $8.61M | Buy |
358,283
+19,930
| +6% | +$479K | 0.02% | 771 |
|
|
2014
Q1 | $7.38M | Sell |
338,353
-43,000
| -11% | -$937K | 0.01% | 817 |
|
|
2013
Q4 | $9.85M | Buy |
381,353
+151,200
| +66% | +$3.91M | 0.02% | 707 |
|
|
2013
Q3 | $5.96M | Buy |
230,153
+33,154
| +17% | +$858K | 0.01% | 867 |
|
|
2013
Q2 | $4.53M | Buy |
+196,999
| New | +$4.53M | 0.01% | 940 |
|