Robeco Institutional Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,248
| Closed | -$407K | – | 924 |
|
|
2024
Q4 | $407K | Sell |
6,248
-46
| -0.7% | -$3K | ﹤0.01% | 845 |
|
|
2024
Q3 | $424K | Hold |
6,294
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $342K | Sell |
6,294
-1,625
| -21% | -$88.2K | ﹤0.01% | 864 |
|
|
2024
Q1 | $422K | Sell |
7,919
-93,229
| -92% | -$4.97M | ﹤0.01% | 854 |
|
|
2023
Q4 | $5.49M | Buy |
101,148
+21,253
| +27% | +$1.15M | 0.01% | 544 |
|
|
2023
Q3 | $4.2M | Buy |
79,895
+53,919
| +208% | +$2.84M | 0.01% | 576 |
|
|
2023
Q2 | $1.51M | Sell |
25,976
-3,452
| -12% | -$201K | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.69M | Sell |
29,428
-36,439
| -55% | -$2.09M | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.32M | Hold |
65,867
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $2.8M | Hold |
65,867
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $2.98M | Hold |
65,867
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $3.1M | Sell |
65,867
-22,326
| -25% | -$1.05M | 0.01% | 604 |
|
|
2021
Q4 | $4.26M | Hold |
88,193
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $4.34M | Sell |
88,193
-48,436
| -35% | -$2.38M | 0.01% | 576 |
|
|
2021
Q2 | $6.32M | Buy |
136,629
+63,222
| +86% | +$2.92M | 0.01% | 548 |
|
|
2021
Q1 | $3.23M | Buy |
73,407
+48,448
| +194% | +$2.13M | 0.01% | 609 |
|
|
2020
Q4 | $1.13M | Sell |
24,959
-7,327
| -23% | -$331K | ﹤0.01% | 726 |
|
|
2020
Q3 | $1.19M | Buy |
32,286
+13,016
| +68% | +$478K | ﹤0.01% | 692 |
|
|
2020
Q2 | $747K | Sell |
19,270
-57,641
| -75% | -$2.23M | ﹤0.01% | 770 |
|
|
2020
Q1 | $2.46M | Sell |
76,911
-12,319
| -14% | -$394K | 0.01% | 653 |
|
|
2019
Q4 | $3.71M | Sell |
89,230
-64,208
| -42% | -$2.67M | 0.01% | 642 |
|
|
2019
Q3 | $5.84M | Sell |
153,438
-34,540
| -18% | -$1.31M | 0.02% | 566 |
|
|
2019
Q2 | $8.2M | Sell |
187,978
-2,265
| -1% | -$98.8K | 0.03% | 507 |
|
|
2019
Q1 | $8.44M | Buy |
190,243
+11,338
| +6% | +$503K | 0.03% | 493 |
|
|
2018
Q4 | $6.34M | Sell |
178,905
-82,012
| -31% | -$2.91M | 0.03% | 499 |
|
|
2018
Q3 | $9.21M | Sell |
260,917
-43,924
| -14% | -$1.55M | 0.04% | 460 |
|
|
2018
Q2 | $11.8M | Buy |
304,841
+23,542
| +8% | +$914K | 0.05% | 373 |
|
|
2018
Q1 | $10.8M | Buy |
281,299
+135,322
| +93% | +$5.2M | 0.05% | 389 |
|
|
2017
Q4 | $6.21M | Buy |
145,977
+16,134
| +12% | +$687K | 0.03% | 456 |
|
|
2017
Q3 | $4.96M | Buy |
129,843
+90,604
| +231% | +$3.46M | 0.03% | 438 |
|
|
2017
Q2 | $1.21M | Buy |
+39,239
| New | +$1.21M | 0.01% | 640 |
|