Rice Hall James & Associates’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 | $8.72M | Buy |
136,636
+3,516
| +3% | +$224K | 0.47% | 59 |
|
|
2025
Q1 | $6.86M | Sell |
133,120
-3,413
| -2% | -$176K | 0.4% | 61 |
|
|
2024
Q4 | $8.9M | Sell |
136,533
-1,558
| -1% | -$102K | 0.49% | 59 |
|
|
2024
Q3 | $9.3M | Buy |
138,091
+12,261
| +10% | +$826K | 0.5% | 55 |
|
|
2024
Q2 | $6.83M | Buy |
125,830
+1,351
| +1% | +$73.3K | 0.41% | 62 |
|
|
2024
Q1 | $6.64M | Sell |
124,479
-14,982
| -11% | -$799K | 0.38% | 61 |
|
|
2023
Q4 | $7.57M | Sell |
139,461
-5,086
| -4% | -$276K | 0.44% | 57 |
|
|
2023
Q3 | $7.6M | Sell |
144,547
-10,951
| -7% | -$576K | 0.48% | 55 |
|
|
2023
Q2 | $9.03M | Sell |
155,498
-68,760
| -31% | -$3.99M | 0.51% | 52 |
|
|
2023
Q1 | $12.9M | Sell |
224,258
-1,829
| -0.8% | -$105K | 0.73% | 41 |
|
|
2022
Q4 | $11.4M | Sell |
226,087
-5,427
| -2% | -$274K | 0.65% | 45 |
|
|
2022
Q3 | $9.85M | Sell |
231,514
-5,816
| -2% | -$247K | 0.57% | 47 |
|
|
2022
Q2 | $10.8M | Buy |
237,330
+22,455
| +10% | +$1.02M | 0.52% | 54 |
|
|
2022
Q1 | $10.1M | Buy |
214,875
+60,103
| +39% | +$2.83M | 0.4% | 65 |
|
|
2021
Q4 | $7.47M | Sell |
154,772
-1,053
| -0.7% | -$50.8K | 0.27% | 79 |
|
|
2021
Q3 | $7.67M | Sell |
155,825
-2,717
| -2% | -$134K | 0.28% | 76 |
|
|
2021
Q2 | $7.33M | Sell |
158,542
-39,007
| -20% | -$1.8M | 0.26% | 75 |
|
|
2021
Q1 | $8.7M | Buy |
197,549
+53,242
| +37% | +$2.35M | 0.28% | 76 |
|
|
2020
Q4 | $6.52M | Sell |
144,307
-43,945
| -23% | -$1.99M | 0.23% | 83 |
|
|
2020
Q3 | $6.91M | Sell |
188,252
-80,730
| -30% | -$2.96M | 0.28% | 76 |
|
|
2020
Q2 | $10.4M | Buy |
268,982
+2,080
| +0.8% | +$80.6K | 0.45% | 59 |
|
|
2020
Q1 | $8.54M | Buy |
+266,902
| New | +$8.54M | 0.48% | 62 |
|