Simplex Trading’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
Q4 | – | Sell |
-7,477
| Closed | -$326K | – | 9754 |
|
|
2025
Q3 | $328K | Sell |
7,477
-43,241
| -85% | -$1.99M | ﹤0.01% | 4349 |
|
|
2025
Q2 | $3.24M | Buy |
+50,718
| New | +$3.08M | ﹤0.01% | 1700 |
|
|
2025
Q1 | – | Sell |
-953
| Closed | -$54.5K | – | 9408 |
|
|
2024
Q4 | $62K | Sell |
953
-10,396
| -92% | -$694K | ﹤0.01% | 5651 |
|
|
2024
Q3 | $764K | Sell |
11,349
-5,710
| -33% | -$327K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $925K | Buy |
17,059
+4,561
| +36% | +$231K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $666K | Buy |
12,498
+8,937
| +251% | +$491K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $193K | Buy |
+3,561
| New | +$189K | ﹤0.01% | 4722 |
|
|
2023
Q3 | – | Sell |
-2,835
| Closed | -$166K | – | 9575 |
|
|
2023
Q2 | $164K | Buy |
+2,835
| New | +$161K | ﹤0.01% | 4531 |
|
|
2023
Q1 | – | Sell |
-3,434
| Closed | -$191K | – | 9886 |
|
|
2022
Q4 | $173K | Buy |
+3,434
| New | +$171K | ﹤0.01% | 4401 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$56.1K | – | 10672 |
|
|
2022
Q2 | $54K | Sell |
1,214
-1,169
| -49% | -$55.6K | ﹤0.01% | 6389 |
|
|
2022
Q1 | $112K | Buy |
+2,383
| New | +$107K | ﹤0.01% | 5988 |
|
|
2021
Q4 | – | Sell |
-3,114
| Closed | -$155K | – | 11227 |
|
|
2021
Q3 | $145K | Buy |
+3,114
| New | +$143K | ﹤0.01% | 6090 |
|
|
2021
Q2 | – | Sell |
-1,790
| Closed | -$81K | – | 10566 |
|
|
2021
Q1 | $78K | Sell |
1,790
-4,404
| -71% | -$193K | ﹤0.01% | 6086 |
|
|
2020
Q4 | $279K | Buy |
6,194
+5,046
| +440% | +$204K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $42K | Sell |
1,148
-17,031
| -94% | -$620K | ﹤0.01% | 5776 |
|
|
2020
Q2 | $704K | Buy |
+18,179
| New | +$693K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$179K | – | 8118 |
|
|
2019
Q4 | $184K | Buy |
+4,444
| New | +$181K | ﹤0.01% | 3863 |
|
|
2019
Q3 | – | Sell |
-7,520
| Closed | -$302K | – | 7748 |
|
|
2019
Q2 | $328K | Buy |
+7,520
| New | +$326K | ﹤0.01% | 2978 |
|
|
2018
Q4 | – | Sell |
-16,072
| Closed | -$537K | – | 7636 |
|
|
2018
Q3 | $567K | Buy |
16,072
+10,678
| +198% | +$424K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $209K | Sell |
5,394
-11,157
| -67% | -$424K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $636K | Buy |
+16,551
| New | +$759K | 0.03% | 594 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$109K | – | 6531 |
|
|
2017
Q3 | $99K | Sell |
2,610
-4,192
| -62% | -$140K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $210K | Buy |
+6,802
| New | +$201K | 0.01% | 1168 |
|
|
2017
Q1 | – | Sell |
-1,117
| Closed | -$32.4K | – | 6659 |
|
|
2016
Q4 | $35K | Sell |
1,117
-186
| -14% | -$5.4K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $35K | Buy |
+1,303
| New | +$37.3K | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-9,746
| Closed | -$251K | – | 6328 |
|
|
2016
Q1 | $235K | Buy |
+9,746
| New | +$239K | 0.02% | 787 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$1.5K | – | 5981 |
|
|
2015
Q3 | $1K | Buy |
+63
| New | +$1.78K | ﹤0.01% | 5113 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$1.73K | – | 5717 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1.72K | ﹤0.01% | 4563 |
|
Other funds holding PRGS
VPM
VCM
BTW
Simplex Trading's PRGS Position: Q4 2025 in Review
Simplex Trading sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 7,477 shares — an estimated $326K sold.
Simplex Trading first reported a position in PRGS in Q1 2015 and held it in 28 quarters. The position peaked at $3.24M in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.
- Simplex Trading reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7,477 Progress Software shares in Q4 2025, an estimated $326K.
- Simplex Trading first reported a position in Progress Software in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Progress Software position peaked at $3.24M in Q2 2025.
- 309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.