Raymond James & Associates’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.6M | Sell |
38,639
-1,447
| -4% | -$82.8K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $2.18M | Sell |
40,086
-13,104
| -25% | -$665K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $2.84M | Sell |
53,190
-980
| -2% | -$53.8K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2.94M | Sell |
54,170
-443
| -0.8% | -$23.5K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $2.87M | Buy |
54,613
+1,024
| +2% | +$60K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $3.11M | Sell |
53,589
-2,224
| -4% | -$126K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $3.21M | Buy |
55,813
+4,692
| +9% | +$261K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $2.58M | Buy |
51,121
+856
| +2% | +$42.7K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $2.14M | Sell |
50,265
-736
| -1% | -$34K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $2.31M | Buy |
51,001
+856
| +2% | +$40.7K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $2.36M | Buy |
50,145
+9,590
| +24% | +$432K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.96M | Buy |
40,555
+16,551
| +69% | +$824K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $1.18M | Buy |
24,004
+2,864
| +14% | +$132K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $978K | Buy |
21,140
+1,352
| +7% | +$61.2K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $872K | Sell |
19,788
-90
| -0.5% | -$3.94K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $898K | Buy |
19,878
+4,839
| +32% | +$196K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $552K | Buy |
15,039
+389
| +3% | +$14.2K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $568K | Buy |
14,650
+3,965
| +37% | +$151K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $342K | Buy |
10,685
+2,010
| +23% | +$80.9K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $360K | Buy |
8,675
+2,367
| +38% | +$96.2K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $240K | Sell |
6,308
-5,700
| -47% | -$229K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $524K | Buy |
12,008
+4,549
| +61% | +$197K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $331K | Buy |
7,459
+1,094
| +17% | +$40K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $226K | Buy |
6,365
+224
| +4% | +$7.48K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $217K | Buy |
+6,141
| New | +$244K | ﹤0.01% | 3253 |
|
|
2018
Q2 | – | Sell |
-5,560
| Closed | -$214K | – | 3655 |
|
|
2018
Q1 | $214K | Buy |
+5,560
| New | +$255K | ﹤0.01% | 3099 |
|
Other funds holding PRGS
BTW
