Royal Bank of Canada’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 | $328K | Sell |
12,778
-1,451
| -10% | -$55.5K | ﹤0.01% | 4421 |
|
|
2025
Q4 | $612K | Sell |
14,229
-40,753
| -74% | -$1.78M | ﹤0.01% | 4020 |
|
|
2025
Q3 | $2.42M | Buy |
54,982
+9,621
| +21% | +$443K | ﹤0.01% | 3238 |
|
|
2025
Q2 | $2.9M | Sell |
45,361
-5,733
| -11% | -$349K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $2.63M | Buy |
51,094
+3,029
| +6% | +$173K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $3.13M | Sell |
48,065
-9,411
| -16% | -$629K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $3.87M | Buy |
57,476
+3,888
| +7% | +$223K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $2.91M | Buy |
53,588
+3,185
| +6% | +$162K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $2.69M | Sell |
50,403
-9,680
| -16% | -$532K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $3.26M | Buy |
60,083
+5,070
| +9% | +$269K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $2.89M | Buy |
55,013
+3,342
| +6% | +$196K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $3M | Sell |
51,671
-356
| -0.7% | -$20.2K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $2.99M | Sell |
52,027
-11,412
| -18% | -$636K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $3.2M | Buy |
63,439
+834
| +1% | +$41.6K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $2.66M | Sell |
62,605
-14,614
| -19% | -$675K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $3.5M | Sell |
77,219
-2,212
| -3% | -$105K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $3.74M | Buy |
79,431
+19,712
| +33% | +$887K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $2.88M | Sell |
59,719
-3,781
| -6% | -$188K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $3.12M | Sell |
63,500
-92,933
| -59% | -$4.28M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $7.24M | Buy |
156,433
+110,471
| +240% | +$5M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.03M | Sell |
45,962
-14,181
| -24% | -$621K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $2.72M | Buy |
60,143
+18,902
| +46% | +$764K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $1.51M | Buy |
41,241
+3,438
| +9% | +$125K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $1.47M | Buy |
37,803
+15,482
| +69% | +$590K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $714K | Buy |
22,321
+12,305
| +123% | +$495K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $416K | Buy |
10,016
+5,826
| +139% | +$237K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $160K | Buy |
4,190
+2,861
| +215% | +$115K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $58K | Buy |
1,329
+314
| +31% | +$13.6K | ﹤0.01% | 5193 |
|
|
2019
Q1 | $44K | Buy |
1,015
+393
| +63% | +$14.4K | ﹤0.01% | 5233 |
|
|
2018
Q4 | $22K | Sell |
622
-816
| -57% | -$27.2K | ﹤0.01% | 5548 |
|
|
2018
Q3 | $52K | Buy |
1,438
+532
| +59% | +$21.1K | ﹤0.01% | 5216 |
|
|
2018
Q2 | $35K | Buy |
906
+190
| +27% | +$7.21K | ﹤0.01% | 5308 |
|
|
2018
Q1 | $28K | Sell |
716
-36,489
| -98% | -$1.67M | ﹤0.01% | 5321 |
|
|
2017
Q4 | $1.58M | Sell |
37,205
-7,300
| -16% | -$304K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.7M | Buy |
44,505
+44,233
| +16,262% | +$1.48M | ﹤0.01% | 2796 |
|
|
2017
Q2 | $9K | Sell |
272
-1,055
| -80% | -$31.2K | ﹤0.01% | 5845 |
|
|
2017
Q1 | $38K | Sell |
1,327
-1,460
| -52% | -$42.4K | ﹤0.01% | 5295 |
|
|
2016
Q4 | $89K | Buy |
2,787
+704
| +34% | +$20.4K | ﹤0.01% | 4935 |
|
|
2016
Q3 | $57K | Buy |
2,083
+1,385
| +198% | +$39.6K | ﹤0.01% | 5098 |
|
|
2016
Q2 | $19K | Sell |
698
-7,064
| -91% | -$182K | ﹤0.01% | 5528 |
|
|
2016
Q1 | $187K | Buy |
7,762
+6,783
| +693% | +$167K | ﹤0.01% | 4417 |
|
|
2015
Q4 | $24K | Sell |
979
-17,820
| -95% | -$426K | ﹤0.01% | 5642 |
|
|
2015
Q3 | $486K | Buy |
18,799
+16,139
| +607% | +$457K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $73K | Buy |
2,660
+10
| +0.4% | +$267 | ﹤0.01% | 5014 |
|
|
2015
Q1 | $72K | Buy |
+2,650
| New | +$70.1K | ﹤0.01% | 4784 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$277K | – | 6269 |
|
|
2014
Q3 | $277K | Buy |
+11,600
| New | +$272K | ﹤0.01% | 3960 |
|
|
2014
Q1 | – | Sell |
-40,177
| Closed | -$1.04M | – | 6094 |
|
|
2013
Q4 | $1.04M | Buy |
40,177
+16,838
| +72% | +$436K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $603K | Sell |
23,339
-12,449
| -35% | -$312K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $824K | Buy |
+35,788
| New | +$807K | ﹤0.01% | 2732 |
|
Other funds holding PRGS
VPM
VCM
BTW
