Squarepoint’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,731
| Closed | -$203K | – | 4902 |
|
|
2025
Q4 | $203K | Sell |
4,731
-20,898
| -82% | -$911K | ﹤0.01% | 3859 |
|
|
2025
Q3 | $1.13M | Sell |
25,629
-48,654
| -65% | -$2.24M | ﹤0.01% | 2590 |
|
|
2025
Q2 | $4.74M | Buy |
74,283
+5,078
| +7% | +$309K | 0.01% | 1503 |
|
|
2025
Q1 | $3.56M | Buy |
69,205
+59,911
| +645% | +$3.43M | 0.01% | 1651 |
|
|
2024
Q4 | $606K | Buy |
+9,294
| New | +$621K | ﹤0.01% | 3562 |
|
|
2023
Q2 | – | Sell |
-10,049
| Closed | -$577K | – | 3941 |
|
|
2023
Q1 | $577K | Buy |
+10,049
| New | +$560K | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Sell |
-6,449
| Closed | -$292K | – | 3375 |
|
|
2022
Q2 | $292K | Buy |
+6,449
| New | +$307K | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-5,976
| Closed | -$294K | – | 3459 |
|
|
2021
Q3 | $294K | Buy |
+5,976
| New | +$275K | ﹤0.01% | 2273 |
|
|
2020
Q4 | – | Sell |
-38,988
| Closed | -$1.43M | – | 3193 |
|
|
2020
Q3 | $1.43M | Sell |
38,988
-21,059
| -35% | -$767K | 0.02% | 807 |
|
|
2020
Q2 | $2.33M | Buy |
60,047
+28,021
| +87% | +$1.07M | 0.04% | 577 |
|
|
2020
Q1 | $1.02M | Sell |
32,026
-127,952
| -80% | -$5.15M | 0.03% | 707 |
|
|
2019
Q4 | $6.65M | Buy |
159,978
+9,331
| +6% | +$379K | 0.04% | 408 |
|
|
2019
Q3 | $5.73M | Buy |
150,647
+99,945
| +197% | +$4.01M | 0.05% | 435 |
|
|
2019
Q2 | $2.21M | Buy |
50,702
+26,452
| +109% | +$1.15M | 0.02% | 788 |
|
|
2019
Q1 | $1.08M | Sell |
24,250
-7,769
| -24% | -$284K | 0.01% | 1072 |
|
|
2018
Q4 | $1.14M | Buy |
32,019
+3,674
| +13% | +$123K | 0.01% | 874 |
|
|
2018
Q3 | $1M | Buy |
+28,345
| New | +$1.13M | 0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-68,342
| Closed | -$2.63M | – | 1983 |
|
|
2018
Q1 | $2.63M | Buy |
68,342
+52,840
| +341% | +$2.42M | 0.04% | 481 |
|
|
2017
Q4 | $660K | Sell |
15,502
-39,042
| -72% | -$1.63M | 0.01% | 1028 |
|
|
2017
Q3 | $2.08M | Buy |
54,544
+14,311
| +36% | +$478K | 0.04% | 495 |
|
|
2017
Q2 | $1.24M | Buy |
40,233
+10,889
| +37% | +$322K | 0.03% | 651 |
|
|
2017
Q1 | $852K | Buy |
+29,344
| New | +$852K | 0.02% | 663 |
|
|
2016
Q4 | – | Sell |
-8,768
| Closed | -$238K | – | 1893 |
|
|
2016
Q3 | $238K | Buy |
8,768
+1,059
| +14% | +$30.3K | 0.02% | 832 |
|
|
2016
Q2 | $212K | Buy |
+7,709
| New | +$198K | 0.01% | 875 |
|
Other funds holding PRGS
VPM
VCM
BTW
