SCP
Seizert Capital Partners’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
619,325
+1,801
| +0.3% | +$115K | 1.74% | 28 |
|
|
2025
Q1 | $31.8M | Buy |
617,524
+38,352
| +7% | +$1.98M | 1.46% | 35 |
|
|
2024
Q4 | $37.7M | Sell |
579,172
-65,960
| -10% | -$4.3M | 1.7% | 28 |
|
|
2024
Q3 | $43.5M | Buy |
645,132
+20,355
| +3% | +$1.37M | 1.96% | 19 |
|
|
2024
Q2 | $33.9M | Buy |
624,777
+151,519
| +32% | +$8.22M | 1.68% | 24 |
|
|
2024
Q1 | $25.2M | Buy |
473,258
+8,276
| +2% | +$441K | 1.16% | 34 |
|
|
2023
Q4 | $25.2M | Sell |
464,982
-59
| -0% | -$3.2K | 1.28% | 35 |
|
|
2023
Q3 | $24.5M | Sell |
465,041
-115,847
| -20% | -$6.09M | 1.3% | 30 |
|
|
2023
Q2 | $33.7M | Sell |
580,888
-19,062
| -3% | -$1.11M | 1.81% | 22 |
|
|
2023
Q1 | $34.5M | Sell |
599,950
-296,108
| -33% | -$17M | 1.9% | 21 |
|
|
2022
Q4 | $45.2M | Sell |
896,058
-1,606
| -0.2% | -$81K | 2.4% | 9 |
|
|
2022
Q3 | $38.2M | Buy |
897,664
+162,739
| +22% | +$6.92M | 2.15% | 14 |
|
|
2022
Q2 | $33.3M | Buy |
734,925
+539,050
| +275% | +$24.4M | 1.77% | 21 |
|
|
2022
Q1 | $9.22M | Buy |
195,875
+30,158
| +18% | +$1.42M | 0.42% | 57 |
|
|
2021
Q4 | $8M | Buy |
165,717
+38,912
| +31% | +$1.88M | 0.36% | 64 |
|
|
2021
Q3 | $6.24M | Buy |
+126,805
| New | +$6.24M | 0.29% | 65 |
|
|
2020
Q3 | – | Sell |
-20,066
| Closed | -$778K | – | 211 |
|
|
2020
Q2 | $778K | Sell |
20,066
-36,174
| -64% | -$1.4M | 0.05% | 125 |
|
|
2020
Q1 | $1.8M | Buy |
56,240
+25,968
| +86% | +$831K | 0.13% | 77 |
|
|
2019
Q4 | $1.26M | Sell |
30,272
-34,657
| -53% | -$1.44M | 0.06% | 122 |
|
|
2019
Q3 | $2.47M | Hold |
64,929
| – | – | 0.12% | 87 |
|
|
2019
Q2 | $2.83M | Buy |
64,929
+29,624
| +84% | +$1.29M | 0.14% | 77 |
|
|
2019
Q1 | $1.57M | Buy |
+35,305
| New | +$1.57M | 0.07% | 112 |
|