SG Americas Securities’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
92,819
+64,624
| +229% | +$2.47M | ﹤0.01% | 1307 |
|
|
2025
Q4 | $1.21M | Buy |
28,195
+4,546
| +19% | +$198K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $1.04M | Buy |
23,649
+14,876
| +170% | +$686K | ﹤0.01% | 1419 |
|
|
2025
Q2 | $560K | Buy |
8,773
+6,425
| +274% | +$391K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $121K | Buy |
+2,348
| New | +$134K | ﹤0.01% | 2902 |
|
|
2024
Q4 | – | Sell |
-5,845
| Closed | -$394K | – | 3515 |
|
|
2024
Q3 | $394K | Sell |
5,845
-12,270
| -68% | -$702K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $983K | Buy |
18,115
+9,653
| +114% | +$490K | 0.01% | 1302 |
|
|
2024
Q1 | $451K | Buy |
+8,462
| New | +$465K | ﹤0.01% | 1481 |
|
|
2023
Q4 | – | Sell |
-29,717
| Closed | -$1.56M | – | 3373 |
|
|
2023
Q3 | $1.56M | Buy |
29,717
+10,444
| +54% | +$612K | 0.02% | 914 |
|
|
2023
Q2 | $1.12M | Buy |
19,273
+14,196
| +280% | +$807K | 0.01% | 998 |
|
|
2023
Q1 | $292K | Sell |
5,077
-1,121
| -18% | -$62.5K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $313K | Sell |
6,198
-19,875
| -76% | -$991K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $1.11M | Buy |
26,073
+22,497
| +629% | +$1.04M | 0.02% | 945 |
|
|
2022
Q2 | $162K | Buy |
3,576
+1,293
| +57% | +$61.5K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $108K | Buy |
+2,283
| New | +$103K | ﹤0.01% | 2739 |
|
|
2021
Q4 | – | Sell |
-22,189
| Closed | -$1.09M | – | 3727 |
|
|
2021
Q3 | $1.09M | Buy |
+22,189
| New | +$1.02M | 0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-7,779
| Closed | -$343K | – | 3161 |
|
|
2021
Q1 | $343K | Sell |
7,779
-12,995
| -63% | -$569K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $939K | Sell |
20,774
-23,192
| -53% | -$937K | 0.01% | 1567 |
|
|
2020
Q3 | $1.61M | Buy |
43,966
+40,975
| +1,370% | +$1.49M | 0.02% | 883 |
|
|
2020
Q2 | $116K | Sell |
2,991
-8,842
| -75% | -$337K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $379K | Buy |
11,833
+3,596
| +44% | +$145K | 0.01% | 2056 |
|
|
2019
Q4 | $342K | Buy |
8,237
+3,310
| +67% | +$134K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $188K | Buy |
4,927
+101
| +2% | +$4.06K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $211K | Sell |
4,826
-47,158
| -91% | -$2.04M | ﹤0.01% | 2386 |
|
|
2019
Q1 | $2.31M | Sell |
51,984
-1,680
| -3% | -$61.5K | 0.02% | 764 |
|
|
2018
Q4 | $1.91M | Sell |
53,664
-9,901
| -16% | -$331K | 0.02% | 904 |
|
|
2018
Q3 | $2.24M | Sell |
63,565
-34,118
| -35% | -$1.35M | 0.02% | 1075 |
|
|
2018
Q2 | $3.79M | Buy |
97,683
+92,244
| +1,696% | +$3.5M | 0.04% | 557 |
|
|
2018
Q1 | $209K | Buy |
+5,439
| New | +$249K | ﹤0.01% | 2409 |
|
|
2017
Q4 | – | Sell |
-5,760
| Closed | -$220K | – | 3536 |
|
|
2017
Q3 | $220K | Sell |
5,760
-803
| -12% | -$26.8K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $203K | Sell |
6,563
-1,383
| -17% | -$40.9K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $231K | Buy |
7,946
+3,730
| +88% | +$108K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $135K | Sell |
4,216
-6,412
| -60% | -$186K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $289K | Buy |
+10,628
| New | +$304K | ﹤0.01% | 2189 |
|
|
2016
Q2 | – | Sell |
-6,253
| Closed | -$151K | – | 2908 |
|
|
2016
Q1 | $151K | Buy |
+6,253
| New | +$154K | ﹤0.01% | 2366 |
|
|
2015
Q4 | – | Sell |
-4,035
| Closed | -$104K | – | 2923 |
|
|
2015
Q3 | $104K | Buy |
+4,035
| New | +$114K | ﹤0.01% | 1860 |
|
|
2015
Q1 | – | Sell |
-11,964
| Closed | -$323K | – | 2981 |
|
|
2014
Q4 | $323K | Buy |
11,964
+6,186
| +107% | +$161K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $138K | Buy |
+5,778
| New | +$136K | ﹤0.01% | 2202 |
|
|
2013
Q4 | – | Sell |
-10,679
| Closed | -$276K | – | 2928 |
|
|
2013
Q3 | $276K | Buy |
10,679
+61
| +0.6% | +$1.53K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $244K | Buy |
+10,618
| New | +$239K | ﹤0.01% | 1623 |
|
Other funds holding PRGS
VPM
VCM
BTW
