Public Sector Pension Investment Board (PSP Investments)’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 | $10.6M | Buy |
166,241
+8,601
| +5% | +$549K | 0.05% | 352 |
|
|
2025
Q1 | $8.12M | Buy |
157,640
+50,697
| +47% | +$2.61M | 0.04% | 465 |
|
|
2024
Q4 | $6.97M | Buy |
106,943
+16,214
| +18% | +$1.06M | 0.03% | 478 |
|
|
2024
Q3 | $6.11M | Sell |
90,729
-4,400
| -5% | -$296K | 0.03% | 394 |
|
|
2024
Q2 | $5.16M | Buy |
95,129
+4,722
| +5% | +$256K | 0.03% | 406 |
|
|
2024
Q1 | $4.82M | Hold |
90,407
| – | – | 0.03% | 396 |
|
|
2023
Q4 | $4.91M | Buy |
90,407
+36,807
| +69% | +$2M | 0.04% | 360 |
|
|
2023
Q3 | $2.82M | Sell |
53,600
-23,270
| -30% | -$1.22M | 0.02% | 573 |
|
|
2023
Q2 | $4.47M | Buy |
76,870
+637
| +0.8% | +$37K | 0.03% | 448 |
|
|
2023
Q1 | $4.38M | Sell |
76,233
-1,993
| -3% | -$114K | 0.03% | 465 |
|
|
2022
Q4 | $3.95M | Sell |
78,226
-1,440
| -2% | -$72.6K | 0.03% | 532 |
|
|
2022
Q3 | $3.39M | Sell |
79,666
-1,351
| -2% | -$57.5K | 0.03% | 536 |
|
|
2022
Q2 | $3.67M | Sell |
81,017
-1,445
| -2% | -$65.5K | 0.03% | 458 |
|
|
2022
Q1 | $3.88M | Sell |
82,462
-6,840
| -8% | -$322K | 0.02% | 600 |
|
|
2021
Q4 | $4.31M | Buy |
89,302
+890
| +1% | +$43K | 0.02% | 633 |
|
|
2021
Q3 | $4.35M | Sell |
88,412
-14,137
| -14% | -$695K | 0.02% | 614 |
|
|
2021
Q2 | $4.74M | Buy |
102,549
+2,923
| +3% | +$135K | 0.03% | 568 |
|
|
2021
Q1 | $4.39M | Sell |
99,626
-2,132
| -2% | -$93.9K | 0.03% | 545 |
|
|
2020
Q4 | $4.6M | Buy |
101,758
+2,056
| +2% | +$92.9K | 0.04% | 490 |
|
|
2020
Q3 | $3.66M | Sell |
99,702
-25,650
| -20% | -$941K | 0.03% | 530 |
|
|
2020
Q2 | $4.86M | Hold |
125,352
| – | – | 0.05% | 369 |
|
|
2020
Q1 | $4.01M | Hold |
125,352
| – | – | 0.05% | 336 |
|
|
2019
Q4 | $5.21M | Buy |
125,352
+11,700
| +10% | +$486K | 0.03% | 551 |
|
|
2019
Q3 | $4.33M | Sell |
113,652
-25,212
| -18% | -$960K | 0.03% | 600 |
|
|
2019
Q2 | $6.06M | Buy |
138,864
+97,600
| +237% | +$4.26M | 0.05% | 334 |
|
|
2019
Q1 | $1.83M | Sell |
41,264
-86,800
| -68% | -$3.85M | 0.02% | 681 |
|
|
2018
Q4 | $4.55M | Buy |
128,064
+61,600
| +93% | +$2.19M | 0.04% | 305 |
|
|
2018
Q3 | $2.35M | Buy |
66,464
+1,696
| +3% | +$59.9K | 0.02% | 495 |
|
|
2018
Q2 | $2.51M | Buy |
64,768
+34,600
| +115% | +$1.34M | 0.02% | 353 |
|
|
2018
Q1 | $1.16M | Hold |
30,168
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $1.28M | Sell |
30,168
-600
| -2% | -$25.5K | 0.01% | 670 |
|
|
2017
Q3 | $1.17M | Buy |
30,768
+5,679
| +23% | +$217K | 0.01% | 647 |
|
|
2017
Q2 | $775K | Sell |
25,089
-9,200
| -27% | -$284K | 0.01% | 792 |
|
|
2017
Q1 | $996K | Hold |
34,289
| – | – | 0.01% | 838 |
|
|
2016
Q4 | $1.1M | Hold |
34,289
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $933K | Sell |
34,289
-1,600
| -4% | -$43.5K | 0.01% | 819 |
|
|
2016
Q2 | $986K | Hold |
35,889
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $866K | Buy |
35,889
+1,500
| +4% | +$36.2K | 0.01% | 792 |
|
|
2015
Q4 | $825K | Sell |
34,389
-20,600
| -37% | -$494K | 0.01% | 815 |
|
|
2015
Q3 | $1.42M | Sell |
54,989
-23,200
| -30% | -$599K | 0.01% | 754 |
|
|
2015
Q2 | $2.15M | Sell |
78,189
-17,500
| -18% | -$481K | 0.02% | 752 |
|
|
2015
Q1 | $2.6M | Buy |
95,689
+622
| +0.7% | +$16.9K | 0.02% | 745 |
|
|
2014
Q4 | $2.57M | Hold |
95,067
| – | – | 0.02% | 728 |
|
|
2014
Q3 | $2.27M | Sell |
95,067
-18,200
| -16% | -$435K | 0.01% | 770 |
|
|
2014
Q2 | $2.72M | Buy |
113,267
+9,124
| +9% | +$219K | 0.02% | 762 |
|
|
2014
Q1 | $2.27M | Sell |
104,143
-22,200
| -18% | -$484K | 0.01% | 792 |
|
|
2013
Q4 | $3.26M | Sell |
126,343
-3,900
| -3% | -$101K | 0.02% | 678 |
|
|
2013
Q3 | $3.37M | Buy |
130,243
+26,000
| +25% | +$673K | 0.02% | 589 |
|
|
2013
Q2 | $2.4M | Buy |
+104,243
| New | +$2.4M | 0.02% | 659 |
|