Renaissance Technologies’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
340,629
-198,400
| -37% | -$12.7M | 0.03% | 676 |
|
|
2025
Q1 | $27.8M | Sell |
539,029
-381,611
| -41% | -$19.7M | 0.04% | 533 |
|
|
2024
Q4 | $60M | Sell |
920,640
-124,989
| -12% | -$8.14M | 0.09% | 267 |
|
|
2024
Q3 | $70.4M | Sell |
1,045,629
-78,900
| -7% | -$5.32M | 0.11% | 225 |
|
|
2024
Q2 | $61M | Sell |
1,124,529
-52,111
| -4% | -$2.83M | 0.1% | 231 |
|
|
2024
Q1 | $62.7M | Buy |
1,176,640
+136,411
| +13% | +$7.27M | 0.1% | 253 |
|
|
2023
Q4 | $56.5M | Buy |
1,040,229
+30,110
| +3% | +$1.63M | 0.09% | 271 |
|
|
2023
Q3 | $53.1M | Buy |
1,010,119
+12,849
| +1% | +$676K | 0.09% | 245 |
|
|
2023
Q2 | $57.9M | Sell |
997,270
-69,500
| -7% | -$4.04M | 0.08% | 275 |
|
|
2023
Q1 | $61.3M | Sell |
1,066,770
-6,600
| -0.6% | -$379K | 0.08% | 298 |
|
|
2022
Q4 | $54.2M | Sell |
1,073,370
-87,100
| -8% | -$4.39M | 0.07% | 311 |
|
|
2022
Q3 | $49.4M | Sell |
1,160,470
-134,600
| -10% | -$5.73M | 0.07% | 325 |
|
|
2022
Q2 | $58.7M | Buy |
1,295,070
+45,289
| +4% | +$2.05M | 0.07% | 319 |
|
|
2022
Q1 | $58.9M | Sell |
1,249,781
-96,800
| -7% | -$4.56M | 0.07% | 298 |
|
|
2021
Q4 | $65M | Sell |
1,346,581
-259,709
| -16% | -$12.5M | 0.08% | 262 |
|
|
2021
Q3 | $79M | Sell |
1,606,290
-118,600
| -7% | -$5.83M | 0.1% | 208 |
|
|
2021
Q2 | $79.8M | Sell |
1,724,890
-280,300
| -14% | -$13M | 0.1% | 209 |
|
|
2021
Q1 | $88.3M | Sell |
2,005,190
-365,800
| -15% | -$16.1M | 0.11% | 186 |
|
|
2020
Q4 | $107M | Sell |
2,370,990
-220,800
| -9% | -$9.98M | 0.12% | 172 |
|
|
2020
Q3 | $95.1M | Buy |
2,591,790
+21,600
| +0.8% | +$792K | 0.09% | 219 |
|
|
2020
Q2 | $99.6M | Buy |
2,570,190
+171,600
| +7% | +$6.65M | 0.09% | 248 |
|
|
2020
Q1 | $76.8M | Buy |
2,398,590
+566,073
| +31% | +$18.1M | 0.07% | 274 |
|
|
2019
Q4 | $76.1M | Buy |
1,832,517
+277,406
| +18% | +$11.5M | 0.06% | 369 |
|
|
2019
Q3 | $59.2M | Buy |
1,555,111
+195,400
| +14% | +$7.44M | 0.05% | 443 |
|
|
2019
Q2 | $59.3M | Buy |
1,359,711
+40,185
| +3% | +$1.75M | 0.05% | 417 |
|
|
2019
Q1 | $58.5M | Buy |
1,319,526
+154,968
| +13% | +$6.88M | 0.05% | 440 |
|
|
2018
Q4 | $41.3M | Buy |
1,164,558
+46,458
| +4% | +$1.65M | 0.05% | 515 |
|
|
2018
Q3 | $39.5M | Sell |
1,118,100
-108,911
| -9% | -$3.84M | 0.04% | 543 |
|
|
2018
Q2 | $47.6M | Sell |
1,227,011
-219,200
| -15% | -$8.51M | 0.05% | 461 |
|
|
2018
Q1 | $55.6M | Buy |
1,446,211
+458,211
| +46% | +$17.6M | 0.06% | 402 |
|
|
2017
Q4 | $42.1M | Buy |
988,000
+298,000
| +43% | +$12.7M | 0.05% | 525 |
|
|
2017
Q3 | $26.3M | Buy |
690,000
+231,089
| +50% | +$8.82M | 0.03% | 735 |
|
|
2017
Q2 | $14.2M | Buy |
458,911
+310,900
| +210% | +$9.6M | 0.02% | 1048 |
|
|
2017
Q1 | $4.3M | Buy |
148,011
+41,611
| +39% | +$1.21M | 0.01% | 1781 |
|
|
2016
Q4 | $3.4M | Sell |
106,400
-40,911
| -28% | -$1.31M | 0.01% | 1918 |
|
|
2016
Q3 | $4.01M | Sell |
147,311
-110,800
| -43% | -$3.01M | 0.01% | 1744 |
|
|
2016
Q2 | $7.09M | Sell |
258,111
-278,900
| -52% | -$7.66M | 0.01% | 1377 |
|
|
2016
Q1 | $13M | Buy |
537,011
+133,100
| +33% | +$3.21M | 0.02% | 956 |
|
|
2015
Q4 | $9.69M | Buy |
403,911
+209,411
| +108% | +$5.03M | 0.02% | 1014 |
|
|
2015
Q3 | $5.02M | Sell |
194,500
-136,611
| -41% | -$3.53M | 0.01% | 1394 |
|
|
2015
Q2 | $9.11M | Buy |
331,111
+12,100
| +4% | +$333K | 0.02% | 1029 |
|
|
2015
Q1 | $8.67M | Buy |
319,011
+177,300
| +125% | +$4.82M | 0.02% | 1020 |
|
|
2014
Q4 | $3.83M | Buy |
+141,711
| New | +$3.83M | 0.01% | 1425 |
|