Skandinaviska Enskilda Banken (SEB)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,900
| Closed | -$1.24M | – | 914 |
|
2023
Q4 | $1.24M | Buy |
22,900
+11,800
| +106% | +$641K | 0.01% | 659 |
|
2023
Q3 | $584K | Buy |
+11,100
| New | +$584K | ﹤0.01% | 744 |
|
2021
Q4 | – | Sell |
-84,300
| Closed | -$4.15M | – | 1053 |
|
2021
Q3 | $4.15M | Buy |
84,300
+13,700
| +19% | +$674K | 0.02% | 457 |
|
2021
Q2 | $3.27M | Hold |
70,600
| – | – | 0.02% | 531 |
|
2021
Q1 | $3.11M | Sell |
70,600
-6,300
| -8% | -$278K | 0.02% | 522 |
|
2020
Q4 | $3.48M | Hold |
76,900
| – | – | 0.02% | 468 |
|
2020
Q3 | $2.82M | Buy |
+76,900
| New | +$2.82M | 0.02% | 469 |
|
2020
Q2 | – | Sell |
-43,800
| Closed | -$1.4M | – | 1082 |
|
2020
Q1 | $1.4M | Sell |
43,800
-800
| -2% | -$25.6K | 0.01% | 576 |
|
2019
Q4 | $1.85M | Hold |
44,600
| – | – | 0.01% | 578 |
|
2019
Q3 | $1.7M | Sell |
44,600
-10,300
| -19% | -$392K | 0.01% | 579 |
|
2019
Q2 | $2.4M | Buy |
+54,900
| New | +$2.4M | 0.02% | 461 |
|
2017
Q4 | – | Sell |
-132,600
| Closed | -$5.06M | – | 724 |
|
2017
Q3 | $5.06M | Buy |
+132,600
| New | +$5.06M | 0.05% | 287 |
|