Prudential Financial’s Progress Software PRGS Stock Holding History

Prudential Financial’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	72,319 +31,909	+79%	+$1.22M	﹤0.01%	1341
2025 Q4	$1.74M	Sell	40,410 -108,771	-73%	-$4.74M	﹤0.01%	1380
2025 Q3	$6.55M	Buy	149,181 +55,265	+59%	+$2.55M	0.01%	798
2025 Q2	$6M	Buy	93,916 +35,660	+61%	+$2.17M	0.01%	830
2025 Q1	$3M	Sell	58,256 -40,800	-41%	-$2.33M	﹤0.01%	1099
2024 Q4	$6.45M	Sell	99,056 -13,093	-12%	-$875K	0.01%	775
2024 Q3	$7.56M	Buy	112,149 +11,441	+11%	+$655K	0.01%	798
2024 Q2	$5.46M	Buy	100,708 +34,935	+53%	+$1.77M	0.01%	884
2024 Q1	$3.51M	Sell	65,773 -2,400	-4%	-$132K	﹤0.01%	1131
2023 Q4	$3.7M	Sell	68,173 -2,311	-3%	-$123K	0.01%	1094
2023 Q3	$3.71M	Sell	70,484 -9,456	-12%	-$554K	0.01%	1029
2023 Q2	$4.64M	Sell	79,940 -40,557	-34%	-$2.3M	0.01%	927
2023 Q1	$6.92M	Sell	120,497 -16,090	-12%	-$897K	0.01%	764
2022 Q4	$6.89M	Buy	136,587 +33,514	+33%	+$1.67M	0.01%	751
2022 Q3	$4.38M	Buy	103,073 +1,679	+2%	+$77.6K	0.01%	920
2022 Q2	$4.59M	Sell	101,394 -18,470	-15%	-$879K	0.01%	933
2022 Q1	$5.64M	Sell	119,864 -23,358	-16%	-$1.05M	0.01%	925
2021 Q4	$6.92M	Buy	143,222 +6,588	+5%	+$328K	0.01%	861
2021 Q3	$6.72M	Sell	136,634 -3,153	-2%	-$145K	0.01%	866
2021 Q2	$6.47M	Sell	139,787 -52,544	-27%	-$2.38M	0.01%	929
2021 Q1	$8.47M	Sell	192,331 -256,788	-57%	-$11.2M	0.01%	832
2020 Q4	$20.3M	Buy	449,119 +28,453	+7%	+$1.15M	0.03%	452
2020 Q3	$15.4M	Buy	420,666 +96,182	+30%	+$3.5M	0.03%	497
2020 Q2	$12.6M	Sell	324,484 -205,274	-39%	-$7.82M	0.02%	604
2020 Q1	$17M	Sell	529,758 -174,575	-25%	-$7.03M	0.04%	433
2019 Q4	$29.3M	Sell	704,333 -38,914	-5%	-$1.58M	0.04%	437
2019 Q3	$28.3M	Sell	743,247 -50,515	-6%	-$2.03M	0.04%	445
2019 Q2	$34.6M	Buy	793,762 +133,138	+20%	+$5.77M	0.05%	375
2019 Q1	$29.3M	Buy	660,624 +16,246	+3%	+$594K	0.05%	425
2018 Q4	$22.9M	Buy	644,378 +65,371	+11%	+$2.18M	0.04%	490
2018 Q3	$20.4M	Sell	579,007 -60,664	-9%	-$2.41M	0.03%	605
2018 Q2	$24.8M	Sell	639,671 -49,580	-7%	-$1.88M	0.04%	528
2018 Q1	$26.5M	Buy	689,251 +162,162	+31%	+$7.43M	0.04%	506
2017 Q4	$22.4M	Buy	527,089 +42,098	+9%	+$1.75M	0.03%	586
2017 Q3	$18.5M	Buy	484,991 +290,630	+150%	+$9.71M	0.03%	653
2017 Q2	$6M	Sell	194,361 -46,472	-19%	-$1.38M	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%	-$104K	0.01%	937
2016 Q3	$6.69M	Sell	245,953 -35,380	-13%	-$1.01M	0.01%	962
2016 Q2	$7.72M	Buy	281,333 +580	+0.2%	+$14.9K	0.01%	920
2016 Q1	$6.77M	Sell	280,753 -25,700	-8%	-$631K	0.01%	978
2015 Q4	$7.36M	Sell	306,453 -32,200	-10%	-$769K	0.01%	917
2015 Q3	$8.75M	Buy	338,653 +12,200	+4%	+$345K	0.02%	799
2015 Q2	$8.98M	Sell	326,453 -117,500	-26%	-$3.13M	0.02%	860
2015 Q1	$12.1M	Buy	443,953 +5,100	+1%	+$135K	0.02%	759
2014 Q4	$11.9M	Buy	438,853 +79,500	+22%	+$2.06M	0.02%	667
2014 Q3	$8.59M	Buy	359,353 +1,070	+0.3%	+$25.1K	0.02%	747
2014 Q2	$8.61M	Buy	358,283 +19,930	+6%	+$435K	0.02%	771
2014 Q1	$7.38M	Sell	338,353 -43,000	-11%	-$1.03M	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%	+$832K	0.01%	867
2013 Q2	$4.53M	Buy	+196,999	New	+$4.44M	0.01%	940