Rafferty Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,269
| Closed | -$713K | – | 1098 |
|
|
2023
Q2 | $713K | Sell |
12,269
-1,030
| -8% | -$59.8K | ﹤0.01% | 902 |
|
|
2023
Q1 | $764K | Sell |
13,299
-6,783
| -34% | -$390K | 0.01% | 865 |
|
|
2022
Q4 | $1.01M | Sell |
20,082
-1,927
| -9% | -$97.2K | 0.01% | 752 |
|
|
2022
Q3 | $936K | Sell |
22,009
-14,402
| -40% | -$612K | 0.01% | 703 |
|
|
2022
Q2 | $1.65M | Sell |
36,411
-6,447
| -15% | -$292K | 0.02% | 522 |
|
|
2022
Q1 | $2.02M | Sell |
42,858
-16,346
| -28% | -$770K | 0.01% | 597 |
|
|
2021
Q4 | $2.86M | Sell |
59,204
-3,151
| -5% | -$152K | 0.02% | 548 |
|
|
2021
Q3 | $3.07M | Sell |
62,355
-2,095
| -3% | -$103K | 0.02% | 467 |
|
|
2021
Q2 | $2.98M | Sell |
64,450
-12,186
| -16% | -$564K | 0.02% | 505 |
|
|
2021
Q1 | $3.38M | Sell |
76,636
-20,346
| -21% | -$897K | 0.02% | 412 |
|
|
2020
Q4 | $4.38M | Buy |
96,982
+13,508
| +16% | +$610K | 0.04% | 245 |
|
|
2020
Q3 | $3.06M | Buy |
83,474
+68,997
| +477% | +$2.53M | 0.04% | 285 |
|
|
2020
Q2 | $561K | Buy |
+14,477
| New | +$561K | 0.01% | 686 |
|