Russell Investments Group’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 | $2.37M | Buy |
37,067
+241
| +0.7% | +$15.4K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.9M | Sell |
36,826
-14,785
| -29% | -$762K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $3.36M | Sell |
51,611
-2,259
| -4% | -$147K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $3.63M | Buy |
53,870
+1,104
| +2% | +$74.4K | 0.01% | 1365 |
|
|
2024
Q2 | $2.86M | Sell |
52,766
-12
| -0% | -$651 | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.81M | Buy |
52,778
+946
| +2% | +$50.4K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.81M | Buy |
51,832
+1,952
| +4% | +$106K | 0.01% | 1430 |
|
|
2023
Q3 | $2.62M | Buy |
49,880
+250
| +0.5% | +$13.1K | 0.01% | 1394 |
|
|
2023
Q2 | $2.88M | Sell |
49,630
-6,238
| -11% | -$362K | 0.01% | 1351 |
|
|
2023
Q1 | $3.21M | Buy |
55,868
+13,305
| +31% | +$764K | 0.01% | 1312 |
|
|
2022
Q4 | $2.15M | Sell |
42,563
-1,549
| -4% | -$78.1K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.88M | Buy |
44,112
+1,549
| +4% | +$65.8K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $1.93M | Sell |
42,563
-5,334
| -11% | -$241K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.25M | Sell |
47,897
-14,447
| -23% | -$680K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $3.01M | Sell |
62,344
-12,532
| -17% | -$605K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $3.68M | Sell |
74,876
-71,238
| -49% | -$3.5M | 0.01% | 1433 |
|
|
2021
Q2 | $6.79M | Sell |
146,114
-51,494
| -26% | -$2.39M | 0.01% | 1154 |
|
|
2021
Q1 | $8.68M | Buy |
197,608
+26,947
| +16% | +$1.18M | 0.02% | 1034 |
|
|
2020
Q4 | $7.66M | Sell |
170,661
-62,125
| -27% | -$2.79M | 0.02% | 1014 |
|
|
2020
Q3 | $8.77M | Buy |
232,786
+15,284
| +7% | +$576K | 0.02% | 826 |
|
|
2020
Q2 | $8.45M | Sell |
217,502
-8,639
| -4% | -$335K | 0.02% | 821 |
|
|
2020
Q1 | $7.17M | Sell |
226,141
-138,968
| -38% | -$4.4M | 0.02% | 787 |
|
|
2019
Q4 | $15.2M | Sell |
365,109
-163,343
| -31% | -$6.78M | 0.03% | 659 |
|
|
2019
Q3 | $20.3M | Buy |
528,452
+2,244
| +0.4% | +$86.2K | 0.04% | 527 |
|
|
2019
Q2 | $22.4M | Sell |
526,208
-29,456
| -5% | -$1.25M | 0.04% | 507 |
|
|
2019
Q1 | $23.8M | Buy |
555,664
+278,726
| +101% | +$12M | 0.04% | 501 |
|
|
2018
Q4 | $9.79M | Buy |
276,938
+23,748
| +9% | +$839K | 0.02% | 820 |
|
|
2018
Q3 | $9.7M | Buy |
253,190
+28,618
| +13% | +$1.1M | 0.02% | 953 |
|
|
2018
Q2 | $8.83M | Sell |
224,572
-188,745
| -46% | -$7.42M | 0.02% | 987 |
|
|
2018
Q1 | $15.9M | Buy |
413,317
+110,490
| +36% | +$4.25M | 0.03% | 727 |
|
|
2017
Q4 | $12.9M | Buy |
302,827
+77,235
| +34% | +$3.3M | 0.02% | 845 |
|
|
2017
Q3 | $8.61M | Sell |
225,592
-6,910
| -3% | -$264K | 0.01% | 1024 |
|
|
2017
Q2 | $7.18M | Buy |
232,502
+81,494
| +54% | +$2.52M | 0.01% | 1058 |
|
|
2017
Q1 | $4.39M | Sell |
151,008
-19,850
| -12% | -$577K | 0.01% | 1294 |
|
|
2016
Q4 | $5.52M | Buy |
+170,858
| New | +$5.52M | 0.01% | 1182 |
|