Putnam Investments’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,577
| Closed | -$10.4M | – | 1210 |
|
|
2023
Q3 | $10.4M | Buy |
197,577
+2,748
| +1% | +$144K | 0.02% | 305 |
|
|
2023
Q2 | $11.3M | Buy |
194,829
+4,777
| +3% | +$278K | 0.02% | 286 |
|
|
2023
Q1 | $10.9M | Buy |
190,052
+11,491
| +6% | +$660K | 0.02% | 293 |
|
|
2022
Q4 | $9.01M | Buy |
178,561
+45,384
| +34% | +$2.29M | 0.02% | 306 |
|
|
2022
Q3 | $5.67M | Buy |
133,177
+45,612
| +52% | +$1.94M | 0.01% | 398 |
|
|
2022
Q2 | $3.97M | Buy |
+87,565
| New | +$3.97M | 0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-10,483
| Closed | -$506K | – | 1240 |
|
|
2021
Q4 | $506K | Buy |
+10,483
| New | +$506K | ﹤0.01% | 1016 |
|
|
2019
Q1 | – | Sell |
-36,941
| Closed | -$1.31M | – | 941 |
|
|
2018
Q4 | $1.31M | Sell |
36,941
-900
| -2% | -$31.9K | ﹤0.01% | 706 |
|
|
2018
Q3 | $1.34M | Buy |
+37,841
| New | +$1.34M | ﹤0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$742K | – | 1166 |
|
|
2018
Q1 | $742K | Buy |
+19,300
| New | +$742K | ﹤0.01% | 905 |
|