Rafferty Asset 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
2023 Q3	–	Sell	-12,269	Closed	-$713K	–	1098
2023 Q2	$713K	Sell	12,269 -1,030	-8%	-$58.5K	﹤0.01%	902
2023 Q1	$764K	Sell	13,299 -6,783	-34%	-$378K	0.01%	865
2022 Q4	$1.01M	Sell	20,082 -1,927	-9%	-$96.1K	0.01%	752
2022 Q3	$936K	Sell	22,009 -14,402	-40%	-$666K	0.01%	703
2022 Q2	$1.65M	Sell	36,411 -6,447	-15%	-$307K	0.02%	522
2022 Q1	$2.02M	Sell	42,858 -16,346	-28%	-$736K	0.01%	597
2021 Q4	$2.86M	Sell	59,204 -3,151	-5%	-$157K	0.02%	548
2021 Q3	$3.07M	Sell	62,355 -2,095	-3%	-$96.4K	0.02%	467
2021 Q2	$2.98M	Sell	64,450 -12,186	-16%	-$552K	0.02%	505
2021 Q1	$3.38M	Sell	76,636 -20,346	-21%	-$891K	0.02%	412
2020 Q4	$4.38M	Buy	96,982 +13,508	+16%	+$546K	0.04%	245
2020 Q3	$3.06M	Buy	83,474 +68,997	+477%	+$2.51M	0.04%	285
2020 Q2	$561K	Buy	+14,477	New	+$552K	0.01%	686