Qube Research & Technologies (QRT)’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,341
| Closed | -$430K | – | 3124 |
|
|
2025
Q1 | $430K | Sell |
8,341
-63,515
| -88% | -$3.27M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $4.68M | Sell |
71,856
-38,205
| -35% | -$2.49M | 0.01% | 1206 |
|
|
2024
Q3 | $7.41M | Sell |
110,061
-36,422
| -25% | -$2.45M | 0.01% | 936 |
|
|
2024
Q2 | $7.95M | Buy |
146,483
+26,861
| +22% | +$1.46M | 0.01% | 846 |
|
|
2024
Q1 | $6.38M | Buy |
119,622
+19,917
| +20% | +$1.06M | 0.01% | 921 |
|
|
2023
Q4 | $5.41M | Buy |
99,705
+51,018
| +105% | +$2.77M | 0.01% | 826 |
|
|
2023
Q3 | $2.56M | Buy |
+48,687
| New | +$2.56M | 0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-21,464
| Closed | -$1.23M | – | 2780 |
|
|
2023
Q1 | $1.23M | Sell |
21,464
-1,336
| -6% | -$76.8K | 0.01% | 1142 |
|
|
2022
Q4 | $1.15M | Sell |
22,800
-28,636
| -56% | -$1.44M | 0.01% | 1093 |
|
|
2022
Q3 | $2.19M | Buy |
51,436
+13,623
| +36% | +$580K | 0.01% | 846 |
|
|
2022
Q2 | $1.71M | Buy |
+37,813
| New | +$1.71M | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-40,082
| Closed | -$1.94M | – | 2858 |
|
|
2021
Q4 | $1.94M | Buy |
40,082
+25,650
| +178% | +$1.24M | 0.01% | 870 |
|
|
2021
Q3 | $710K | Buy |
+14,432
| New | +$710K | 0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-5,253
| Closed | -$231K | – | 2682 |
|
|
2021
Q1 | $231K | Buy |
+5,253
| New | +$231K | ﹤0.01% | 1587 |
|
|
2020
Q3 | – | Sell |
-7,893
| Closed | -$306K | – | 2024 |
|
|
2020
Q2 | $306K | Buy |
+7,893
| New | +$306K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-18,074
| Closed | -$751K | – | 1541 |
|
|
2019
Q4 | $751K | Buy |
+18,074
| New | +$751K | 0.02% | 747 |
|