Schroder Investment Management 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
Q1 | – | Sell |
-296,767
| Closed | -$19.3M | – | 1252 |
|
|
2024
Q4 | $19.3M | Buy |
296,767
+107,052
| +56% | +$6.96M | 0.02% | 516 |
|
|
2024
Q3 | $12.6M | Buy |
+189,715
| New | +$12.6M | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-79,322
| Closed | -$4.23M | – | 1247 |
|
|
2024
Q1 | $4.23M | Sell |
79,322
-252,710
| -76% | -$13.5M | 0.01% | 810 |
|
|
2023
Q4 | $18M | Sell |
332,032
-9,825
| -3% | -$533K | 0.02% | 503 |
|
|
2023
Q3 | $18M | Sell |
341,857
-45,619
| -12% | -$2.4M | 0.03% | 482 |
|
|
2023
Q2 | $22.5M | Buy |
387,476
+42,897
| +12% | +$2.49M | 0.03% | 447 |
|
|
2023
Q1 | $19.8M | Buy |
344,579
+125,659
| +57% | +$7.22M | 0.03% | 471 |
|
|
2022
Q4 | $11M | Buy |
218,920
+8,086
| +4% | +$408K | 0.02% | 609 |
|
|
2022
Q3 | $8.97M | Buy |
210,834
+83,790
| +66% | +$3.57M | 0.01% | 638 |
|
|
2022
Q2 | $5.86M | Sell |
127,044
-3,952
| -3% | -$182K | 0.01% | 762 |
|
|
2022
Q1 | $6.05M | Sell |
130,996
-12,128
| -8% | -$560K | 0.01% | 790 |
|
|
2021
Q4 | $6.91M | Buy |
143,124
+108,066
| +308% | +$5.22M | 0.01% | 680 |
|
|
2021
Q3 | $1.73M | Buy |
+35,058
| New | +$1.73M | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-3,377
| Closed | -$153K | – | 1588 |
|
|
2020
Q4 | $153K | Hold |
3,377
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $128K | Sell |
3,377
-150,838
| -98% | -$5.72M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $5.98M | Sell |
154,215
-144,677
| -48% | -$5.61M | 0.01% | 652 |
|
|
2020
Q1 | $10.3M | Sell |
298,892
-115,099
| -28% | -$3.98M | 0.02% | 531 |
|
|
2019
Q4 | $17.2M | Buy |
413,991
+403,196
| +3,735% | +$16.8M | 0.03% | 527 |
|
|
2019
Q3 | $421K | Buy |
10,795
+1,266
| +13% | +$49.4K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $416K | Sell |
9,529
-15,825
| -62% | -$691K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $1.13M | Sell |
25,354
-591
| -2% | -$26.2K | ﹤0.01% | 879 |
|
|
2018
Q4 | $921 | Buy |
+25,945
| New | +$921 | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-103,900
| Closed | -$3.08M | – | 1228 |
|
|
2015
Q3 | $3.08M | Buy |
+103,900
| New | +$3.08M | 0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$440K | – | 1248 |
|
|
2015
Q1 | $440K | Buy |
16,300
+15,100
| +1,258% | +$408K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1227 |
|