Quantinno Capital Management’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 | $415K | Buy |
6,493
+1,495
| +30% | +$95.4K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $257K | Buy |
+4,998
| New | +$257K | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-5,697
| Closed | -$221K | – | 430 |
|
|
2020
Q2 | $221K | Buy |
+5,697
| New | +$221K | 0.22% | 259 |
|
|
2019
Q4 | – | Sell |
-7,561
| Closed | -$288K | – | 475 |
|
|
2019
Q3 | $288K | Buy |
7,561
+1,869
| +33% | +$71.2K | 0.19% | 269 |
|
|
2019
Q2 | $248K | Hold |
5,692
| – | – | 0.15% | 340 |
|
|
2019
Q1 | $253K | Sell |
5,692
-5,253
| -48% | -$233K | 0.16% | 301 |
|
|
2018
Q4 | $388K | Buy |
+10,945
| New | +$388K | 0.32% | 120 |
|