Rehmann Capital Advisory Group’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,694	Closed	-$874K	–	665
2025 Q2	$874K	Buy	13,694 +2,024	+17%	+$123K	0.05%	239
2025 Q1	$601K	Buy	11,670 +4,093	+54%	+$234K	0.04%	315
2024 Q4	$494K	Sell	7,577 -1,899	-20%	-$127K	0.03%	348
2024 Q3	$645K	Buy	9,476 +619	+7%	+$35.4K	0.04%	290
2024 Q2	$481K	Buy	8,857 +2,075	+31%	+$105K	0.03%	332
2024 Q1	$362K	Buy	6,782 +602	+10%	+$33.1K	0.03%	395
2023 Q4	$336K	Buy	6,180 +313	+5%	+$16.6K	0.03%	402
2023 Q3	$309K	Buy	5,867 +616	+12%	+$36.1K	0.03%	397
2023 Q2	$305K	Buy	5,251 +417	+9%	+$23.7K	0.03%	417
2023 Q1	$278K	Sell	4,834 -934	-16%	-$52.1K	0.03%	439
2022 Q4	$291K	Buy	5,768 +999	+21%	+$49.8K	0.03%	423
2022 Q3	$203K	Buy	+4,769	New	+$220K	0.02%	486
2019 Q3	$1.99K	Hold	52	–	–	﹤0.01%	1413
2019 Q2	$2.28K	Hold	52	–	–	﹤0.01%	1754
2019 Q1	$2.31K	Buy	52 +5	+11%	+$183	﹤0.01%	1722
2018 Q4	$1.67K	Buy	47 +28	+147%	+$935	﹤0.01%	1513
2018 Q3	$670	Hold	19	–	–	﹤0.01%	2045
2018 Q2	$738	Sell	19 -46	-71%	-$1.75K	﹤0.01%	2022
2018 Q1	$2K	Buy	+65	New	+$2.98K	﹤0.01%	1753