Shell Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $279K | Sell |
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|
2024
Q4 | $368K | Hold |
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|
2024
Q3 | $380K | Buy |
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|
2024
Q1 | $324K | Sell |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $501K | Sell |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $451K | Sell |
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|
2022
Q2 | $606K | Buy |
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|
2022
Q1 | $629K | Sell |
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|
2021
Q4 | $739K | Buy |
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|
2021
Q3 | $750K | Sell |
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|
2021
Q2 | $735K | Buy |
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|
2021
Q1 | $663K | Sell |
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|
2020
Q4 | $684K | Hold |
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|
2020
Q3 | $555K | Hold |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $644K | Sell |
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|
2019
Q3 | $606K | Sell |
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|
2019
Q2 | $700K | Sell |
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|
2019
Q1 | $728K | Hold |
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|
2018
Q4 | $583K | Sell |
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|
2018
Q3 | $629K | Hold |
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|
2018
Q2 | $692K | Sell |
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|
2018
Q1 | $722K | Hold |
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|
2017
Q4 | $799K | Hold |
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|
2017
Q3 | $717K | Sell |
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|
2017
Q2 | $595K | Hold |
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|
2017
Q1 | $560K | Buy |
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