Quantbot Technologies’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,488
| Closed | -$193K | – | 2073 |
|
|
2025
Q4 | $193K | Buy |
+4,488
| New | +$196K | 0.01% | 1247 |
|
|
2025
Q1 | – | Sell |
-27,030
| Closed | -$1.76M | – | 1795 |
|
|
2024
Q4 | $1.76M | Sell |
27,030
-3,079
| -10% | -$206K | 0.06% | 449 |
|
|
2024
Q3 | $2.03M | Buy |
30,109
+11,607
| +63% | +$664K | 0.08% | 384 |
|
|
2024
Q2 | $1M | Buy |
+18,502
| New | +$939K | 0.05% | 545 |
|
|
2024
Q1 | – | Sell |
-15,111
| Closed | -$821K | – | 1856 |
|
|
2023
Q4 | $821K | Buy |
+15,111
| New | +$801K | 0.05% | 552 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$3K | – | 1828 |
|
|
2021
Q3 | $3K | Buy |
+81
| New | +$3.73K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1279 |
|
|
2019
Q4 | $20K | Buy |
+500
| New | +$20.3K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-20,260
| Closed | -$786K | – | 1488 |
|
|
2018
Q2 | $786K | Sell |
20,260
-11,094
| -35% | -$421K | 0.05% | 459 |
|
|
2018
Q1 | $1.21M | Buy |
+31,354
| New | +$1.44M | 0.1% | 256 |
|
|
2017
Q4 | – | Sell |
-17,932
| Closed | -$684K | – | 1420 |
|
|
2017
Q3 | $684K | Sell |
17,932
-10,646
| -37% | -$356K | 0.07% | 401 |
|
|
2017
Q2 | $882K | Buy |
28,578
+12,067
| +73% | +$357K | 0.08% | 303 |
|
|
2017
Q1 | $479K | Buy |
+16,511
| New | +$480K | 0.05% | 419 |
|
|
2016
Q4 | – | Sell |
-9,266
| Closed | -$252K | – | 1293 |
|
|
2016
Q3 | $252K | Buy |
+9,266
| New | +$265K | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-2,861
| Closed | -$78K | – | 1376 |
|
|
2015
Q2 | $78K | Buy |
+2,861
| New | +$76.3K | 0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$36K | – | 1294 |
|
|
2013
Q4 | $36K | Buy |
+1,400
| New | +$36.2K | 0.02% | 672 |
|
Other funds holding PRGS
VPM
VCM
BTW
