SAM
Sawgrass Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,980
| Closed | -$259K | – | 184 |
|
|
2024
Q4 | $259K | Sell |
3,980
-561
| -12% | -$36.5K | 0.03% | 153 |
|
|
2024
Q3 | $306K | Sell |
4,541
-140
| -3% | -$9.43K | 0.03% | 152 |
|
|
2024
Q2 | $254K | Sell |
4,681
-349
| -7% | -$18.9K | 0.03% | 167 |
|
|
2024
Q1 | $268K | Sell |
5,030
-1,408
| -22% | -$75.1K | 0.03% | 171 |
|
|
2023
Q4 | $350K | Sell |
6,438
-171
| -3% | -$9.29K | 0.04% | 158 |
|
|
2023
Q3 | $348K | Sell |
6,609
-215
| -3% | -$11.3K | 0.04% | 151 |
|
|
2023
Q2 | $396K | Buy |
6,824
+358
| +6% | +$20.8K | 0.05% | 131 |
|
|
2023
Q1 | $371K | Buy |
6,466
+870
| +16% | +$50K | 0.05% | 128 |
|
|
2022
Q4 | $282K | Buy |
+5,596
| New | +$282K | 0.04% | 145 |
|
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$226K | – | 276 |
|
|
2021
Q3 | $226K | Sell |
4,602
-233
| -5% | -$11.4K | 0.02% | 146 |
|
|
2021
Q2 | $224K | Buy |
+4,835
| New | +$224K | 0.02% | 160 |
|