Royce & 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 | $3.42M | Sell |
53,590
-906
| -2% | -$57.8K | 0.04% | 527 |
|
|
2025
Q1 | $2.81M | Sell |
54,496
-279
| -0.5% | -$14.4K | 0.03% | 539 |
|
|
2024
Q4 | $3.57M | Sell |
54,775
-3,662
| -6% | -$239K | 0.03% | 542 |
|
|
2024
Q3 | $3.94M | Sell |
58,437
-6,854
| -10% | -$462K | 0.04% | 518 |
|
|
2024
Q2 | $3.54M | Sell |
65,291
-6,013
| -8% | -$326K | 0.03% | 541 |
|
|
2024
Q1 | $3.8M | Sell |
71,304
-9,917
| -12% | -$529K | 0.03% | 548 |
|
|
2023
Q4 | $4.41M | Buy |
81,221
+2,841
| +4% | +$154K | 0.04% | 516 |
|
|
2023
Q3 | $4.12M | Sell |
78,380
-2,050
| -3% | -$108K | 0.04% | 519 |
|
|
2023
Q2 | $4.67M | Sell |
80,430
-3,035
| -4% | -$176K | 0.05% | 507 |
|
|
2023
Q1 | $4.8M | Buy |
83,465
+57,959
| +227% | +$3.33M | 0.05% | 491 |
|
|
2022
Q4 | $1.29M | Buy |
25,506
+11,455
| +82% | +$578K | 0.01% | 723 |
|
|
2022
Q3 | $598K | Buy |
+14,051
| New | +$598K | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-11,297
| Closed | -$511K | – | 1053 |
|
|
2020
Q4 | $511K | Buy |
11,297
+17
| +0.2% | +$769 | ﹤0.01% | 887 |
|
|
2020
Q3 | $414K | Buy |
11,280
+129
| +1% | +$4.74K | ﹤0.01% | 879 |
|
|
2020
Q2 | $432K | Sell |
11,151
-22
| -0.2% | -$852 | ﹤0.01% | 872 |
|
|
2020
Q1 | $358K | Sell |
11,173
-1,190
| -10% | -$38.1K | ﹤0.01% | 871 |
|
|
2019
Q4 | $514K | Sell |
12,363
-2,570
| -17% | -$107K | ﹤0.01% | 889 |
|
|
2019
Q3 | $568K | Buy |
14,933
+6,482
| +77% | +$247K | 0.01% | 879 |
|
|
2019
Q2 | $369K | Sell |
8,451
-154
| -2% | -$6.72K | ﹤0.01% | 940 |
|
|
2019
Q1 | $382K | Buy |
8,605
+7,830
| +1,010% | +$348K | ﹤0.01% | 940 |
|
|
2018
Q4 | $28K | Buy |
775
+26
| +3% | +$939 | ﹤0.01% | 1057 |
|
|
2018
Q3 | $26K | Buy |
749
+268
| +56% | +$9.3K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $19K | Buy |
481
+210
| +77% | +$8.3K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $10K | Sell |
271
-1
| -0.4% | -$37 | ﹤0.01% | 1180 |
|
|
2017
Q4 | $12K | Sell |
272
-10
| -4% | -$441 | ﹤0.01% | 1150 |
|
|
2017
Q3 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$478K | – | 1366 |
|
|
2014
Q3 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $481K | Buy |
+20,000
| New | +$481K | ﹤0.01% | 1229 |
|