SG Americas Securities’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 | $560K | Buy |
8,773
+6,425
| +274% | +$410K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $121K | Buy |
+2,348
| New | +$121K | ﹤0.01% | 2578 |
|
|
2024
Q4 | – | Sell |
-5,845
| Closed | -$394K | – | 3039 |
|
|
2024
Q3 | $394K | Sell |
5,845
-12,270
| -68% | -$827K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $983K | Buy |
18,115
+9,653
| +114% | +$524K | 0.01% | 1196 |
|
|
2024
Q1 | $451K | Buy |
+8,462
| New | +$451K | ﹤0.01% | 1328 |
|
|
2023
Q4 | – | Sell |
-29,717
| Closed | -$1.56M | – | 2992 |
|
|
2023
Q3 | $1.56M | Buy |
29,717
+10,444
| +54% | +$549K | 0.02% | 847 |
|
|
2023
Q2 | $1.12M | Buy |
19,273
+14,196
| +280% | +$825K | 0.01% | 904 |
|
|
2023
Q1 | $292K | Sell |
5,077
-1,121
| -18% | -$64.5K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $313K | Sell |
6,198
-19,875
| -76% | -$1M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.11M | Buy |
26,073
+22,497
| +629% | +$957K | 0.01% | 801 |
|
|
2022
Q2 | $162K | Buy |
3,576
+1,293
| +57% | +$58.6K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $108K | Buy |
+2,283
| New | +$108K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-22,189
| Closed | -$1.09M | – | 3271 |
|
|
2021
Q3 | $1.09M | Buy |
+22,189
| New | +$1.09M | 0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-7,779
| Closed | -$343K | – | 2779 |
|
|
2021
Q1 | $343K | Sell |
7,779
-12,995
| -63% | -$573K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $939K | Sell |
20,774
-23,192
| -53% | -$1.05M | 0.01% | 1372 |
|
|
2020
Q3 | $1.61M | Buy |
43,966
+40,975
| +1,370% | +$1.5M | 0.01% | 718 |
|
|
2020
Q2 | $116K | Sell |
2,991
-8,842
| -75% | -$343K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $379K | Buy |
11,833
+3,596
| +44% | +$115K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $342K | Buy |
8,237
+3,310
| +67% | +$137K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $188K | Buy |
4,927
+101
| +2% | +$3.85K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $211K | Sell |
4,826
-47,158
| -91% | -$2.06M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $2.31M | Sell |
51,984
-1,680
| -3% | -$74.6K | 0.02% | 679 |
|
|
2018
Q4 | $1.91M | Sell |
53,664
-9,901
| -16% | -$351K | 0.02% | 778 |
|
|
2018
Q3 | $2.24M | Sell |
63,565
-34,118
| -35% | -$1.2M | 0.02% | 970 |
|
|
2018
Q2 | $3.79M | Buy |
97,683
+92,244
| +1,696% | +$3.58M | 0.03% | 497 |
|
|
2018
Q1 | $209K | Buy |
+5,439
| New | +$209K | ﹤0.01% | 2046 |
|
|
2017
Q4 | – | Sell |
-5,760
| Closed | -$220K | – | 2871 |
|
|
2017
Q3 | $220K | Sell |
5,760
-803
| -12% | -$30.7K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $203K | Sell |
6,563
-1,383
| -17% | -$42.8K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $231K | Buy |
7,946
+3,730
| +88% | +$108K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $135K | Sell |
4,216
-6,412
| -60% | -$205K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $289K | Buy |
+10,628
| New | +$289K | ﹤0.01% | 1938 |
|
|
2016
Q2 | – | Sell |
-6,253
| Closed | -$151K | – | 2403 |
|
|
2016
Q1 | $151K | Buy |
+6,253
| New | +$151K | ﹤0.01% | 2076 |
|
|
2015
Q4 | – | Sell |
-4,035
| Closed | -$104K | – | 2399 |
|
|
2015
Q3 | $104K | Buy |
+4,035
| New | +$104K | ﹤0.01% | 1860 |
|
|
2015
Q1 | – | Sell |
-11,964
| Closed | -$323K | – | 2497 |
|
|
2014
Q4 | $323K | Buy |
11,964
+6,186
| +107% | +$167K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $138K | Buy |
+5,778
| New | +$138K | ﹤0.01% | 1900 |
|
|
2013
Q4 | – | Sell |
-10,679
| Closed | -$276K | – | 2437 |
|
|
2013
Q3 | $276K | Buy |
10,679
+61
| +0.6% | +$1.58K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $244K | Buy |
+10,618
| New | +$244K | ﹤0.01% | 1366 |
|