Royal Bank of Canada’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 | $2.9M | Sell |
45,361
-5,733
| -11% | -$366K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $2.63M | Buy |
51,094
+3,029
| +6% | +$156K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $3.13M | Sell |
48,065
-9,411
| -16% | -$613K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $3.87M | Buy |
57,476
+3,888
| +7% | +$262K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $2.91M | Buy |
53,588
+3,185
| +6% | +$173K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $2.69M | Sell |
50,403
-9,680
| -16% | -$516K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $3.26M | Buy |
60,083
+5,070
| +9% | +$275K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $2.89M | Buy |
55,013
+3,342
| +6% | +$176K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $3M | Sell |
51,671
-356
| -0.7% | -$20.7K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $2.99M | Sell |
52,027
-11,412
| -18% | -$656K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $3.2M | Buy |
63,439
+834
| +1% | +$42.1K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $2.66M | Sell |
62,605
-14,614
| -19% | -$622K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $3.5M | Sell |
77,219
-2,212
| -3% | -$100K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $3.74M | Buy |
79,431
+19,712
| +33% | +$928K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $2.88M | Sell |
59,719
-3,781
| -6% | -$183K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $3.12M | Sell |
63,500
-92,933
| -59% | -$4.57M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $7.24M | Buy |
156,433
+110,471
| +240% | +$5.11M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.03M | Sell |
45,962
-14,181
| -24% | -$625K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.72M | Buy |
60,143
+18,902
| +46% | +$854K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.51M | Buy |
41,241
+3,438
| +9% | +$126K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.47M | Buy |
37,803
+15,482
| +69% | +$600K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $714K | Buy |
22,321
+12,305
| +123% | +$394K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $416K | Buy |
10,016
+5,826
| +139% | +$242K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $160K | Buy |
4,190
+2,861
| +215% | +$109K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $58K | Buy |
1,329
+314
| +31% | +$13.7K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $44K | Buy |
1,015
+393
| +63% | +$17K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $22K | Sell |
622
-816
| -57% | -$28.9K | ﹤0.01% | 4820 |
|
|
2018
Q3 | $52K | Buy |
1,438
+532
| +59% | +$19.2K | ﹤0.01% | 4618 |
|
|
2018
Q2 | $35K | Buy |
906
+190
| +27% | +$7.34K | ﹤0.01% | 4727 |
|
|
2018
Q1 | $28K | Sell |
716
-36,489
| -98% | -$1.43M | ﹤0.01% | 4714 |
|
|
2017
Q4 | $1.58M | Sell |
37,205
-7,300
| -16% | -$311K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $1.7M | Buy |
44,505
+44,233
| +16,262% | +$1.69M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $9K | Sell |
272
-1,055
| -80% | -$34.9K | ﹤0.01% | 5095 |
|
|
2017
Q1 | $38K | Sell |
1,327
-1,460
| -52% | -$41.8K | ﹤0.01% | 4626 |
|
|
2016
Q4 | $89K | Buy |
2,787
+704
| +34% | +$22.5K | ﹤0.01% | 4193 |
|
|
2016
Q3 | $57K | Buy |
2,083
+1,385
| +198% | +$37.9K | ﹤0.01% | 4359 |
|
|
2016
Q2 | $19K | Sell |
698
-7,064
| -91% | -$192K | ﹤0.01% | 4823 |
|
|
2016
Q1 | $187K | Buy |
7,762
+6,783
| +693% | +$163K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $24K | Sell |
979
-17,820
| -95% | -$437K | ﹤0.01% | 4891 |
|
|
2015
Q3 | $486K | Buy |
18,799
+16,139
| +607% | +$417K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $73K | Buy |
2,660
+10
| +0.4% | +$274 | ﹤0.01% | 4530 |
|
|
2015
Q1 | $72K | Buy |
+2,650
| New | +$72K | ﹤0.01% | 4335 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$277K | – | 5618 |
|
|
2014
Q3 | $277K | Buy |
+11,600
| New | +$277K | ﹤0.01% | 3438 |
|
|
2014
Q1 | – | Sell |
-40,177
| Closed | -$1.04M | – | 5405 |
|
|
2013
Q4 | $1.04M | Buy |
40,177
+16,838
| +72% | +$435K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $603K | Sell |
23,339
-12,449
| -35% | -$322K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $824K | Buy |
+35,788
| New | +$824K | ﹤0.01% | 2250 |
|