State of Alaska Department of Revenue’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 | $1.64M | Buy |
25,628
+1,597
| +7% | +$102K | 0.02% | 811 |
|
|
2025
Q1 | $1.24M | Sell |
24,031
-339
| -1% | -$17.5K | 0.01% | 898 |
|
|
2024
Q4 | $1.59M | Sell |
24,370
-41
| -0.2% | -$2.67K | 0.02% | 819 |
|
|
2024
Q3 | $1.64M | Sell |
24,411
-917
| -4% | -$61.8K | 0.02% | 816 |
|
|
2024
Q2 | $1.37M | Sell |
25,328
-1,403
| -5% | -$76.1K | 0.02% | 837 |
|
|
2024
Q1 | $1.43M | Sell |
26,731
-71
| -0.3% | -$3.79K | 0.02% | 850 |
|
|
2023
Q4 | $1.46M | Sell |
26,802
-199
| -0.7% | -$10.8K | 0.02% | 818 |
|
|
2023
Q3 | $1.42M | Sell |
27,001
-1,494
| -5% | -$78.5K | 0.02% | 777 |
|
|
2023
Q2 | $1.66M | Sell |
28,495
-1,187
| -4% | -$68.9K | 0.02% | 736 |
|
|
2023
Q1 | $1.71M | Sell |
29,682
-283
| -0.9% | -$16.3K | 0.02% | 725 |
|
|
2022
Q4 | $1.51M | Sell |
29,965
-125
| -0.4% | -$6.3K | 0.02% | 761 |
|
|
2022
Q3 | $1.28M | Sell |
30,090
-3,020
| -9% | -$128K | 0.02% | 802 |
|
|
2022
Q2 | $1.5M | Buy |
33,110
+2,295
| +7% | +$104K | 0.02% | 760 |
|
|
2022
Q1 | $1.45M | Sell |
30,815
-230
| -0.7% | -$10.8K | 0.02% | 797 |
|
|
2021
Q4 | $1.5M | Sell |
31,045
-835
| -3% | -$40.3K | 0.01% | 857 |
|
|
2021
Q3 | $1.57M | Buy |
31,880
+1,435
| +5% | +$70.6K | 0.02% | 833 |
|
|
2021
Q2 | $1.41M | Buy |
30,445
+517
| +2% | +$23.9K | 0.01% | 900 |
|
|
2021
Q1 | $1.32M | Sell |
29,928
-5,171
| -15% | -$228K | 0.01% | 894 |
|
|
2020
Q4 | $1.59M | Sell |
35,099
-7,042
| -17% | -$318K | 0.02% | 724 |
|
|
2020
Q3 | $1.55M | Sell |
42,141
-100
| -0.2% | -$3.67K | 0.02% | 665 |
|
|
2020
Q2 | $1.64M | Buy |
42,241
+2,770
| +7% | +$107K | 0.02% | 652 |
|
|
2020
Q1 | $1.26M | Buy |
39,471
+5,655
| +17% | +$181K | 0.02% | 662 |
|
|
2019
Q4 | $1.41M | Sell |
33,816
-543
| -2% | -$22.6K | 0.02% | 724 |
|
|
2019
Q3 | $1.31M | Buy |
34,359
+19,208
| +127% | +$731K | 0.02% | 708 |
|
|
2019
Q2 | $660K | Sell |
15,151
-66
| -0.4% | -$2.88K | 0.01% | 921 |
|
|
2019
Q1 | $675K | Buy |
15,217
+175
| +1% | +$7.76K | 0.01% | 899 |
|
|
2018
Q4 | $533K | Sell |
15,042
-20
| -0.1% | -$709 | 0.01% | 937 |
|
|
2018
Q3 | $531K | Hold |
15,062
| – | – | 0.01% | 1064 |
|
|
2018
Q2 | $584K | Buy |
15,062
+60
| +0.4% | +$2.33K | 0.01% | 976 |
|
|
2018
Q1 | $576K | Buy |
15,002
+5,480
| +58% | +$210K | 0.01% | 886 |
|
|
2017
Q4 | $405K | Sell |
9,522
-50
| -0.5% | -$2.13K | 0.01% | 883 |
|
|
2017
Q3 | $365K | Hold |
9,572
| – | – | 0.02% | 787 |
|
|
2017
Q2 | $295K | Buy |
9,572
+4,192
| +78% | +$129K | 0.02% | 650 |
|
|
2017
Q1 | $156K | Buy |
5,380
+130
| +2% | +$3.77K | 0.01% | 778 |
|
|
2016
Q4 | $167K | Buy |
+5,250
| New | +$167K | 0.02% | 492 |
|