Rockefeller Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229
| Closed | -$11K | – | 3406 |
|
|
2022
Q4 | $11K | Hold |
229
| – | – | ﹤0.01% | 3047 |
|
|
2022
Q3 | $9K | Sell |
229
-100
| -30% | -$3.93K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $14K | Buy |
329
+139
| +73% | +$5.92K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $8K | Buy |
190
+1
| +0.5% | +$42 | ﹤0.01% | 3168 |
|
|
2021
Q4 | $9K | Sell |
189
-245
| -56% | -$11.7K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $21K | Sell |
434
-480
| -53% | -$23.2K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $42K | Buy |
+914
| New | +$42K | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2748 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2491 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$10K | – | 2174 |
|
|
2019
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1180 |
|