Quadrant Capital Group’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 | $218K | Sell |
3,421
-405
| -11% | -$25.9K | 0.01% | 1259 |
|
|
2025
Q1 | $197K | Buy |
3,826
+3,387
| +772% | +$174K | 0.01% | 1301 |
|
|
2024
Q4 | $28.6K | Buy |
439
+37
| +9% | +$2.41K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $27.1K | Hold |
402
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q2 | $21.8K | Sell |
402
-4
| -1% | -$217 | ﹤0.01% | 1815 |
|
|
2024
Q1 | $21.6K | Buy |
406
+186
| +85% | +$9.92K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $11.9K | Sell |
220
-155
| -41% | -$8.42K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $19.7K | Buy |
375
+120
| +47% | +$6.31K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $14.8K | Buy |
255
+47
| +23% | +$2.73K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $12K | Hold |
208
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $10.5K | Buy |
208
+40
| +24% | +$2.02K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $7K | Buy |
168
+17
| +11% | +$708 | ﹤0.01% | 2028 |
|
|
2022
Q2 | $7K | Buy |
151
+103
| +215% | +$4.78K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1569 |
|