RhumbLine Advisers’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 | $8.05M | Buy |
126,159
+5,096
| +4% | +$325K | 0.01% | 1156 |
|
|
2025
Q1 | $6.24M | Buy |
121,063
+2,193
| +2% | +$113K | 0.01% | 1241 |
|
|
2024
Q4 | $7.74M | Sell |
118,870
-974
| -0.8% | -$63.5K | 0.01% | 1191 |
|
|
2024
Q3 | $8.07M | Sell |
119,844
-5,090
| -4% | -$343K | 0.01% | 1172 |
|
|
2024
Q2 | $6.78M | Sell |
124,934
-4,773
| -4% | -$259K | 0.01% | 1224 |
|
|
2024
Q1 | $6.91M | Sell |
129,707
-2,158
| -2% | -$115K | 0.01% | 1245 |
|
|
2023
Q4 | $7.16M | Sell |
131,865
-1,600
| -1% | -$86.9K | 0.01% | 1222 |
|
|
2023
Q3 | $7.02M | Buy |
133,465
+3,852
| +3% | +$203K | 0.01% | 1165 |
|
|
2023
Q2 | $7.53M | Buy |
129,613
+69
| +0.1% | +$4.01K | 0.01% | 1154 |
|
|
2023
Q1 | $7.44M | Buy |
129,544
+6,228
| +5% | +$358K | 0.01% | 1117 |
|
|
2022
Q4 | $6.22M | Buy |
123,316
+1,804
| +1% | +$91K | 0.01% | 1160 |
|
|
2022
Q3 | $5.17M | Buy |
121,512
+5,078
| +4% | +$216K | 0.01% | 1209 |
|
|
2022
Q2 | $5.27M | Buy |
116,434
+4,539
| +4% | +$206K | 0.01% | 1216 |
|
|
2022
Q1 | $5.27M | Buy |
111,895
+7,594
| +7% | +$358K | 0.01% | 1279 |
|
|
2021
Q4 | $5.04M | Sell |
104,301
-4,420
| -4% | -$213K | 0.01% | 1352 |
|
|
2021
Q3 | $5.35M | Sell |
108,721
-18,758
| -15% | -$923K | 0.01% | 1325 |
|
|
2021
Q2 | $5.9M | Sell |
127,479
-985
| -0.8% | -$45.6K | 0.01% | 1342 |
|
|
2021
Q1 | $5.66M | Sell |
128,464
-5,200
| -4% | -$229K | 0.01% | 1340 |
|
|
2020
Q4 | $6.04M | Buy |
133,664
+7,645
| +6% | +$345K | 0.01% | 1242 |
|
|
2020
Q3 | $4.62M | Sell |
126,019
-19,100
| -13% | -$701K | 0.01% | 1219 |
|
|
2020
Q2 | $5.62M | Sell |
145,119
-6,790
| -4% | -$263K | 0.01% | 1141 |
|
|
2020
Q1 | $4.86M | Buy |
151,909
+2,490
| +2% | +$79.7K | 0.01% | 1041 |
|
|
2019
Q4 | $6.21M | Buy |
149,419
+8,778
| +6% | +$365K | 0.01% | 1135 |
|
|
2019
Q3 | $5.35M | Buy |
140,641
+2,902
| +2% | +$110K | 0.01% | 1151 |
|
|
2019
Q2 | $6.01M | Buy |
137,739
+3,926
| +3% | +$171K | 0.01% | 1097 |
|
|
2019
Q1 | $5.94M | Buy |
133,813
+1,173
| +0.9% | +$52K | 0.01% | 1078 |
|
|
2018
Q4 | $4.71M | Buy |
132,640
+22,331
| +20% | +$792K | 0.01% | 1142 |
|
|
2018
Q3 | $3.89M | Sell |
110,309
-4,794
| -4% | -$169K | 0.01% | 1271 |
|
|
2018
Q2 | $4.47M | Sell |
115,103
-589
| -0.5% | -$22.9K | 0.01% | 1175 |
|
|
2018
Q1 | $4.45M | Sell |
115,692
-2,649
| -2% | -$102K | 0.01% | 1118 |
|
|
2017
Q4 | $5.04M | Buy |
118,341
+16,556
| +16% | +$705K | 0.01% | 1061 |
|
|
2017
Q3 | $3.89M | Buy |
101,785
+1,650
| +2% | +$63K | 0.01% | 1198 |
|
|
2017
Q2 | $3.09M | Sell |
100,135
-7,975
| -7% | -$246K | 0.01% | 1308 |
|
|
2017
Q1 | $3.14M | Buy |
108,110
+25,919
| +32% | +$753K | 0.01% | 1291 |
|
|
2016
Q4 | $2.62M | Sell |
82,191
-1,956
| -2% | -$62.4K | 0.01% | 1293 |
|
|
2016
Q3 | $2.29M | Buy |
84,147
+3,035
| +4% | +$82.6K | 0.01% | 1317 |
|
|
2016
Q2 | $2.23M | Sell |
81,112
-15,521
| -16% | -$426K | 0.01% | 1274 |
|
|
2016
Q1 | $2.33M | Buy |
96,633
+8,445
| +10% | +$204K | 0.01% | 1264 |
|
|
2015
Q4 | $2.12M | Buy |
88,188
+4,520
| +5% | +$109K | 0.01% | 1314 |
|
|
2015
Q3 | $2.16M | Buy |
83,668
+3,730
| +5% | +$96.3K | 0.01% | 1274 |
|
|
2015
Q2 | $2.2M | Sell |
79,938
-2,950
| -4% | -$81.1K | 0.01% | 1332 |
|
|
2015
Q1 | $2.25M | Buy |
82,888
+850
| +1% | +$23.1K | 0.01% | 1326 |
|
|
2014
Q4 | $2.22M | Sell |
82,038
-920
| -1% | -$24.9K | 0.01% | 1286 |
|
|
2014
Q3 | $1.98M | Buy |
82,958
+300
| +0.4% | +$7.18K | 0.01% | 1319 |
|
|
2014
Q2 | $1.99M | Buy |
82,658
+6,438
| +8% | +$155K | 0.01% | 1381 |
|
|
2014
Q1 | $1.66M | Sell |
76,220
-2,730
| -3% | -$59.5K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $2.04M | Sell |
78,950
-4,920
| -6% | -$127K | 0.01% | 1360 |
|
|
2013
Q3 | $2.17M | Sell |
83,870
-1,963
| -2% | -$50.8K | 0.01% | 1289 |
|
|
2013
Q2 | $1.98M | Buy |
+85,833
| New | +$1.98M | 0.01% | 1310 |
|