SEI Investments’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 | $3.4M | Sell |
53,331
-6,548
| -11% | -$418K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $3.08M | Sell |
59,879
-6,073
| -9% | -$313K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $4.3M | Buy |
65,952
+12,191
| +23% | +$794K | 0.01% | 1368 |
|
|
2024
Q3 | $3.62M | Buy |
53,761
+13,975
| +35% | +$941K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $2.16M | Buy |
39,786
+31,393
| +374% | +$1.7M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $447K | Sell |
8,393
-21,886
| -72% | -$1.17M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.64M | Sell |
30,279
-24,434
| -45% | -$1.33M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.88M | Sell |
54,713
-1,089
| -2% | -$57.3K | 0.01% | 1421 |
|
|
2023
Q2 | $3.24M | Sell |
55,802
-2,824
| -5% | -$164K | 0.01% | 1413 |
|
|
2023
Q1 | $3.37M | Buy |
58,626
+4,610
| +9% | +$265K | 0.01% | 1382 |
|
|
2022
Q4 | $2.73M | Sell |
54,016
-5,973
| -10% | -$301K | 0.01% | 1328 |
|
|
2022
Q3 | $2.55M | Buy |
59,989
+8,510
| +17% | +$362K | 0.01% | 1424 |
|
|
2022
Q2 | $2.33M | Buy |
51,479
+36,165
| +236% | +$1.64M | 0.01% | 1472 |
|
|
2022
Q1 | $721K | Sell |
15,314
-2,561
| -14% | -$121K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $856K | Sell |
17,875
-482
| -3% | -$23.1K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $894K | Sell |
18,357
-1,363
| -7% | -$66.4K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $912K | Sell |
19,720
-12,757
| -39% | -$590K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.47M | Sell |
32,477
-41,570
| -56% | -$1.88M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3.36M | Sell |
74,047
-23,252
| -24% | -$1.05M | 0.01% | 1141 |
|
|
2020
Q3 | $3.55M | Buy |
97,299
+14,177
| +17% | +$517K | 0.01% | 1033 |
|
|
2020
Q2 | $3.21M | Sell |
83,122
-21,594
| -21% | -$834K | 0.01% | 1053 |
|
|
2020
Q1 | $3.26M | Buy |
104,716
+6,155
| +6% | +$191K | 0.01% | 942 |
|
|
2019
Q4 | $4.01M | Buy |
98,561
+3,568
| +4% | +$145K | 0.01% | 1018 |
|
|
2019
Q3 | $3.55M | Sell |
94,993
-10,778
| -10% | -$402K | 0.01% | 1072 |
|
|
2019
Q2 | $4.55M | Sell |
105,771
-16,434
| -13% | -$707K | 0.01% | 976 |
|
|
2019
Q1 | $5.42M | Buy |
122,205
+53,194
| +77% | +$2.36M | 0.02% | 868 |
|
|
2018
Q4 | $2.49M | Sell |
69,011
-479
| -0.7% | -$17.3K | 0.01% | 1215 |
|
|
2018
Q3 | $2.49M | Buy |
69,490
+34,458
| +98% | +$1.24M | 0.01% | 1188 |
|
|
2018
Q2 | $1.36M | Buy |
35,032
+3,295
| +10% | +$128K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.22M | Buy |
31,737
+11,257
| +55% | +$433K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $872K | Buy |
20,480
+8,290
| +68% | +$353K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $466K | Buy |
12,190
+1,808
| +17% | +$69.1K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $321K | Buy |
10,382
+2,809
| +37% | +$86.9K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $220K | Buy |
7,573
+215
| +3% | +$6.25K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $235K | Buy |
7,358
+164
| +2% | +$5.24K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $196K | Buy |
7,194
+2,089
| +41% | +$56.9K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $140K | Buy |
5,105
+3,517
| +221% | +$96.5K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $38K | Buy |
1,588
+602
| +61% | +$14.4K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $23K | Buy |
986
+487
| +98% | +$11.4K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 2139 |
|