SAM
Shell Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
4,557
-853
| -16% | -$54.5K | 0.01% | 648 |
|
|
2025
Q1 | $279K | Sell |
5,410
-234
| -4% | -$12.1K | 0.01% | 648 |
|
|
2024
Q4 | $368K | Hold |
5,644
| – | – | 0.02% | 595 |
|
|
2024
Q3 | $380K | Buy |
+5,644
| New | +$380K | 0.02% | 587 |
|
|
2024
Q1 | $324K | Sell |
5,968
-592
| -9% | -$32.1K | 0.01% | 644 |
|
|
2023
Q4 | $356K | Sell |
6,560
-1,971
| -23% | -$107K | 0.02% | 644 |
|
|
2023
Q3 | $449K | Sell |
8,531
-149
| -2% | -$7.84K | 0.02% | 607 |
|
|
2023
Q2 | $504K | Sell |
8,680
-49
| -0.6% | -$2.85K | 0.02% | 568 |
|
|
2023
Q1 | $501K | Sell |
8,729
-31
| -0.4% | -$1.78K | 0.02% | 560 |
|
|
2022
Q4 | $442K | Sell |
8,760
-1,834
| -17% | -$92.5K | 0.02% | 588 |
|
|
2022
Q3 | $451K | Sell |
10,594
-2,778
| -21% | -$118K | 0.02% | 618 |
|
|
2022
Q2 | $606K | Buy |
13,372
+23
| +0.2% | +$1.04K | 0.02% | 609 |
|
|
2022
Q1 | $629K | Sell |
13,349
-1,969
| -13% | -$92.8K | 0.01% | 697 |
|
|
2021
Q4 | $739K | Buy |
15,318
+77
| +0.5% | +$3.72K | 0.02% | 719 |
|
|
2021
Q3 | $750K | Sell |
15,241
-660
| -4% | -$32.5K | 0.02% | 648 |
|
|
2021
Q2 | $735K | Buy |
15,901
+860
| +6% | +$39.8K | 0.01% | 719 |
|
|
2021
Q1 | $663K | Sell |
15,041
-90
| -0.6% | -$3.97K | 0.01% | 729 |
|
|
2020
Q4 | $684K | Hold |
15,131
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $555K | Hold |
15,131
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $586K | Sell |
15,131
-141
| -0.9% | -$5.46K | 0.01% | 585 |
|
|
2020
Q1 | $489K | Sell |
15,272
-233
| -2% | -$7.46K | 0.01% | 678 |
|
|
2019
Q4 | $644K | Sell |
15,505
-409
| -3% | -$17K | 0.01% | 760 |
|
|
2019
Q3 | $606K | Sell |
15,914
-136
| -0.8% | -$5.18K | 0.01% | 795 |
|
|
2019
Q2 | $700K | Sell |
16,050
-367
| -2% | -$16K | 0.02% | 739 |
|
|
2019
Q1 | $728K | Hold |
16,417
| – | – | 0.02% | 729 |
|
|
2018
Q4 | $583K | Sell |
16,417
-1,400
| -8% | -$49.7K | 0.01% | 787 |
|
|
2018
Q3 | $629K | Hold |
17,817
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $692K | Sell |
17,817
-955
| -5% | -$37.1K | 0.01% | 840 |
|
|
2018
Q1 | $722K | Hold |
18,772
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $799K | Hold |
18,772
| – | – | 0.02% | 759 |
|
|
2017
Q3 | $717K | Sell |
18,772
-500
| -3% | -$19.1K | 0.02% | 730 |
|
|
2017
Q2 | $595K | Hold |
19,272
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $560K | Buy |
+19,272
| New | +$560K | 0.01% | 855 |
|