Simplex Trading’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 | $3.24M | Buy |
+50,718
| New | +$3.24M | ﹤0.01% | 160 |
|
|
2025
Q1 | – | Sell |
-953
| Closed | -$62K | – | 3636 |
|
|
2024
Q4 | $62K | Sell |
953
-10,396
| -92% | -$676K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $764K | Sell |
11,349
-5,710
| -33% | -$384K | ﹤0.01% | 502 |
|
|
2024
Q2 | $925K | Buy |
17,059
+4,561
| +36% | +$247K | ﹤0.01% | 465 |
|
|
2024
Q1 | $666K | Buy |
12,498
+8,937
| +251% | +$476K | ﹤0.01% | 573 |
|
|
2023
Q4 | $193K | Buy |
+3,561
| New | +$193K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-2,835
| Closed | -$164K | – | 3628 |
|
|
2023
Q2 | $164K | Buy |
+2,835
| New | +$164K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-3,434
| Closed | -$173K | – | 3698 |
|
|
2022
Q4 | $173K | Buy |
+3,434
| New | +$173K | ﹤0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$54K | – | 3915 |
|
|
2022
Q2 | $54K | Sell |
1,214
-1,169
| -49% | -$52K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $112K | Buy |
+2,383
| New | +$112K | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-3,114
| Closed | -$145K | – | 3993 |
|
|
2021
Q3 | $145K | Buy |
+3,114
| New | +$145K | ﹤0.01% | 1496 |
|
|
2021
Q2 | – | Sell |
-1,790
| Closed | -$78K | – | 3689 |
|
|
2021
Q1 | $78K | Sell |
1,790
-4,404
| -71% | -$192K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $279K | Buy |
6,194
+5,046
| +440% | +$227K | ﹤0.01% | 891 |
|
|
2020
Q3 | $42K | Sell |
1,148
-17,031
| -94% | -$623K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $704K | Buy |
+18,179
| New | +$704K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$184K | – | 2853 |
|
|
2019
Q4 | $184K | Buy |
+4,444
| New | +$184K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-7,520
| Closed | -$328K | – | 2707 |
|
|
2019
Q2 | $328K | Buy |
+7,520
| New | +$328K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2018
Q4 | – | Sell |
-16,072
| Closed | -$567K | – | 2700 |
|
|
2018
Q3 | $567K | Buy |
16,072
+10,678
| +198% | +$377K | ﹤0.01% | 427 |
|
|
2018
Q2 | $209K | Sell |
5,394
-11,157
| -67% | -$432K | ﹤0.01% | 724 |
|
|
2018
Q1 | $636K | Buy |
+16,551
| New | +$636K | 0.03% | 318 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$99K | – | 2604 |
|
|
2017
Q3 | $99K | Sell |
2,610
-4,192
| -62% | -$159K | ﹤0.01% | 848 |
|
|
2017
Q2 | $210K | Buy |
+6,802
| New | +$210K | 0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-1,117
| Closed | -$35K | – | 2563 |
|
|
2016
Q4 | $35K | Sell |
1,117
-186
| -14% | -$5.83K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $35K | Buy |
+1,303
| New | +$35K | ﹤0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-9,746
| Closed | -$235K | – | 2483 |
|
|
2016
Q1 | $235K | Buy |
+9,746
| New | +$235K | 0.02% | 399 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2438 |
|
|
2015
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$1K | – | 2406 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1597 |
|