Segall Bryant & Hamill’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 | $34.4M | Sell |
538,534
-12,640
| -2% | -$807K | 0.48% | 51 |
|
|
2025
Q1 | $28.4M | Sell |
551,174
-24,949
| -4% | -$1.29M | 0.44% | 65 |
|
|
2024
Q4 | $37.5M | Sell |
576,123
-13,575
| -2% | -$884K | 0.52% | 45 |
|
|
2024
Q3 | $39.7M | Buy |
589,698
+251,125
| +74% | +$16.9M | 0.54% | 40 |
|
|
2024
Q2 | $18.4M | Buy |
338,573
+38,756
| +13% | +$2.1M | 0.33% | 96 |
|
|
2024
Q1 | $16M | Sell |
299,817
-4,564
| -1% | -$243K | 0.3% | 117 |
|
|
2023
Q4 | $16.5M | Buy |
304,381
+376
| +0.1% | +$20.4K | 0.32% | 113 |
|
|
2023
Q3 | $16M | Sell |
304,005
-410,150
| -57% | -$21.6M | 0.18% | 144 |
|
|
2023
Q2 | $41.5M | Sell |
714,155
-875,451
| -55% | -$50.9M | 0.43% | 62 |
|
|
2023
Q1 | $91.3M | Sell |
1,589,606
-66,622
| -4% | -$3.83M | 0.98% | 14 |
|
|
2022
Q4 | $83.6M | Sell |
1,656,228
-120,766
| -7% | -$6.09M | 0.93% | 15 |
|
|
2022
Q3 | $75.6M | Buy |
1,776,994
+37,038
| +2% | +$1.58M | 0.9% | 18 |
|
|
2022
Q2 | $78.8M | Buy |
1,739,956
+20,875
| +1% | +$946K | 0.89% | 19 |
|
|
2022
Q1 | $81M | Buy |
1,719,081
+4,971
| +0.3% | +$234K | 0.77% | 29 |
|
|
2021
Q4 | $82.7M | Buy |
1,714,110
+69,604
| +4% | +$3.36M | 0.76% | 28 |
|
|
2021
Q3 | $80.9M | Buy |
1,644,506
+39,649
| +2% | +$1.95M | 0.77% | 29 |
|
|
2021
Q2 | $74.2M | Buy |
1,604,857
+18,376
| +1% | +$850K | 0.72% | 28 |
|
|
2021
Q1 | $69.9M | Buy |
1,586,481
+19,971
| +1% | +$880K | 0.69% | 33 |
|
|
2020
Q4 | $70.8M | Buy |
1,566,510
+172,482
| +12% | +$7.79M | 0.79% | 28 |
|
|
2020
Q3 | $51.1M | Buy |
1,394,028
+549,303
| +65% | +$20.1M | 0.69% | 37 |
|
|
2020
Q2 | $32.7M | Buy |
844,725
+160,054
| +23% | +$6.2M | 0.55% | 51 |
|
|
2020
Q1 | $21.9M | Buy |
684,671
+40,047
| +6% | +$1.28M | 0.45% | 59 |
|
|
2019
Q4 | $26.8M | Buy |
644,624
+75,465
| +13% | +$3.14M | 0.42% | 61 |
|
|
2019
Q3 | $21.7M | Buy |
569,159
+57,083
| +11% | +$2.17M | 0.34% | 72 |
|
|
2019
Q2 | $22.3M | Buy |
512,076
+2,305
| +0.5% | +$101K | 0.34% | 76 |
|
|
2019
Q1 | $22.6M | Sell |
509,771
-171,058
| -25% | -$7.59M | 0.35% | 69 |
|
|
2018
Q4 | $24.2M | Buy |
680,829
+377,340
| +124% | +$13.4M | 0.42% | 61 |
|
|
2018
Q3 | $10.7M | Buy |
303,489
+53,030
| +21% | +$1.87M | 0.16% | 182 |
|
|
2018
Q2 | $9.72M | Buy |
250,459
+81,285
| +48% | +$3.16M | 0.15% | 189 |
|
|
2018
Q1 | $6.51M | Sell |
169,174
-27,346
| -14% | -$1.05M | 0.15% | 157 |
|
|
2017
Q4 | $8.37M | Sell |
196,520
-22,770
| -10% | -$969K | 0.18% | 126 |
|
|
2017
Q3 | $8.37M | Sell |
219,290
-42,668
| -16% | -$1.63M | 0.19% | 127 |
|
|
2017
Q2 | $8.09M | Buy |
261,958
+50,728
| +24% | +$1.57M | 0.19% | 120 |
|
|
2017
Q1 | $6.14M | Buy |
+211,230
| New | +$6.14M | 0.15% | 152 |
|