Rice Hall 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
2026 Q1	$11.6M	Buy	452,702 +96,793	+27%	+$3.7M	0.65%	51
2025 Q4	$15.3M	Buy	355,909 +16,968	+5%	+$740K	0.84%	38
2025 Q3	$14.9M	Buy	338,941 +202,305	+148%	+$9.32M	0.81%	38
2025 Q2	$8.72M	Buy	136,636 +3,516	+3%	+$214K	0.47%	59
2025 Q1	$6.86M	Sell	133,120 -3,413	-2%	-$195K	0.4%	61
2024 Q4	$8.9M	Sell	136,533 -1,558	-1%	-$104K	0.49%	59
2024 Q3	$9.3M	Buy	138,091 +12,261	+10%	+$702K	0.5%	55
2024 Q2	$6.83M	Buy	125,830 +1,351	+1%	+$68.6K	0.41%	62
2024 Q1	$6.64M	Sell	124,479 -14,982	-11%	-$823K	0.38%	61
2023 Q4	$7.57M	Sell	139,461 -5,086	-4%	-$270K	0.44%	57
2023 Q3	$7.6M	Sell	144,547 -10,951	-7%	-$641K	0.48%	55
2023 Q2	$9.03M	Sell	155,498 -68,760	-31%	-$3.91M	0.51%	52
2023 Q1	$12.9M	Sell	224,258 -1,829	-0.8%	-$102K	0.73%	41
2022 Q4	$11.4M	Sell	226,087 -5,427	-2%	-$271K	0.65%	45
2022 Q3	$9.85M	Sell	231,514 -5,816	-2%	-$269K	0.57%	47
2022 Q2	$10.8M	Buy	237,330 +22,455	+10%	+$1.07M	0.52%	54
2022 Q1	$10.1M	Buy	214,875 +60,103	+39%	+$2.71M	0.4%	65
2021 Q4	$7.47M	Sell	154,772 -1,053	-0.7%	-$52.4K	0.27%	79
2021 Q3	$7.67M	Sell	155,825 -2,717	-2%	-$125K	0.28%	76
2021 Q2	$7.33M	Sell	158,542 -39,007	-20%	-$1.77M	0.26%	75
2021 Q1	$8.7M	Buy	197,549 +53,242	+37%	+$2.33M	0.28%	76
2020 Q4	$6.52M	Sell	144,307 -43,945	-23%	-$1.78M	0.23%	83
2020 Q3	$6.91M	Sell	188,252 -80,730	-30%	-$2.94M	0.28%	76
2020 Q2	$10.4M	Buy	268,982 +2,080	+0.8%	+$79.2K	0.45%	59
2020 Q1	$8.54M	Buy	+266,902	New	+$10.7M	0.48%	62