Smith Group Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,463
| Closed | -$970K | – | 336 |
|
|
2020
Q4 | $970K | Sell |
21,463
-3,789
| -15% | -$171K | 0.06% | 101 |
|
|
2020
Q3 | $926K | Sell |
25,252
-10
| -0% | -$367 | 0.05% | 108 |
|
|
2020
Q2 | $979K | Sell |
25,262
-173
| -0.7% | -$6.7K | 0.05% | 102 |
|
|
2020
Q1 | $814K | Sell |
25,435
-420
| -2% | -$13.4K | 0.04% | 101 |
|
|
2019
Q4 | $1.07M | Sell |
25,855
-600
| -2% | -$24.9K | 0.05% | 109 |
|
|
2019
Q3 | $1.01M | Sell |
26,455
-440
| -2% | -$16.7K | 0.04% | 114 |
|
|
2019
Q2 | $1.17M | Buy |
26,895
+2,652
| +11% | +$116K | 0.04% | 116 |
|
|
2019
Q1 | $1.08M | Sell |
24,243
-26,650
| -52% | -$1.18M | 0.03% | 125 |
|
|
2018
Q4 | $1.81M | Sell |
50,893
-15,560
| -23% | -$552K | 0.06% | 136 |
|
|
2018
Q3 | $2.35M | Buy |
66,453
+2,780
| +4% | +$98.1K | 0.07% | 124 |
|
|
2018
Q2 | $2.47M | Buy |
63,673
+2,020
| +3% | +$78.4K | 0.07% | 120 |
|
|
2018
Q1 | $2.37M | Sell |
61,653
-52,380
| -46% | -$2.01M | 0.08% | 114 |
|
|
2017
Q4 | $4.85M | Sell |
114,033
-483
| -0.4% | -$20.6K | 0.15% | 96 |
|
|
2017
Q3 | $4.37M | Buy |
+114,516
| New | +$4.37M | 0.15% | 104 |
|