Quantinno Capital Management’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
$548K Sell
21,379
-20,343
-49% -$778K ﹤0.01% 2651
2025
Q4
$1.79M Buy
41,722
+32,392
+347% +$1.41M ﹤0.01% 1417
2025
Q3
$410K Buy
9,330
+2,837
+44% +$131K ﹤0.01% 2193
2025
Q2
$415K Buy
6,493
+1,495
+30% +$90.9K ﹤0.01% 1790
2025
Q1
$257K Buy
+4,998
New +$286K ﹤0.01% 1711
2020
Q3
Sell
-5,697
Closed -$221K 430
2020
Q2
$221K Buy
+5,697
New +$217K 0.22% 259
2019
Q4
Sell
-7,561
Closed -$288K 475
2019
Q3
$288K Buy
7,561
+1,869
+33% +$75.1K 0.19% 269
2019
Q2
$248K Hold
5,692
0.15% 340
2019
Q1
$253K Sell
5,692
-5,253
-48% -$192K 0.16% 301
2018
Q4
$388K Buy
+10,945
New +$365K 0.32% 120

Other funds holding PRGS