State Street’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 | $45.2M | Sell |
1,761,009
-6,665
| -0.4% | -$255K | ﹤0.01% | 1800 |
|
|
2025
Q4 | $75.9M | Sell |
1,767,674
-22,934
| -1% | -$1,000K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $78.7M | Sell |
1,790,608
-1,363
| -0.1% | -$62.8K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $114M | Buy |
1,791,971
+43,339
| +2% | +$2.64M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $90.1M | Sell |
1,748,632
-87,567
| -5% | -$5.01M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $120M | Buy |
1,836,199
+69,266
| +4% | +$4.63M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $119M | Buy |
1,766,933
+57,121
| +3% | +$3.27M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $92.8M | Sell |
1,709,812
-12,151
| -0.7% | -$617K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $91.8M | Buy |
1,721,963
+47,580
| +3% | +$2.61M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $90.9M | Buy |
1,674,383
+107,632
| +7% | +$5.71M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $82.4M | Buy |
1,566,751
+47,274
| +3% | +$2.77M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $88.3M | Buy |
1,519,477
+30,638
| +2% | +$1.74M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $85.5M | Buy |
1,488,839
+54,347
| +4% | +$3.03M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $72.4M | Sell |
1,434,492
-32,317
| -2% | -$1.61M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $62.4M | Buy |
1,466,809
+16,012
| +1% | +$740K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $65.7M | Sell |
1,450,797
-8,953
| -0.6% | -$426K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $68.7M | Buy |
1,459,750
+42,824
| +3% | +$1.93M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $68.4M | Sell |
1,416,926
-67,471
| -5% | -$3.36M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $73M | Sell |
1,484,397
-2,532
| -0.2% | -$117K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $68.8M | Buy |
1,486,929
+19,354
| +1% | +$876K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $64.7M | Buy |
1,467,575
+18,823
| +1% | +$825K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $65.5M | Buy |
1,448,752
+22,522
| +2% | +$910K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $52.3M | Sell |
1,426,230
-56,083
| -4% | -$2.04M | ﹤0.01% | 1432 |
|
|
2020
Q2 | $57.4M | Buy |
1,482,313
+14,544
| +1% | +$554K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $47M | Buy |
1,467,769
+70,446
| +5% | +$2.84M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $58.1M | Buy |
1,397,323
+7,072
| +0.5% | +$287K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $52.9M | Sell |
1,390,251
-20,261
| -1% | -$814K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $61.5M | Buy |
1,410,512
+20,842
| +1% | +$903K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $61.7M | Buy |
1,389,670
+30,423
| +2% | +$1.11M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $48.2M | Sell |
1,359,247
-57,298
| -4% | -$1.91M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $50M | Buy |
1,416,545
+58,769
| +4% | +$2.33M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $52.7M | Buy |
1,357,776
+59,903
| +5% | +$2.27M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $49.9M | Sell |
1,297,873
-17,014
| -1% | -$780K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $56M | Buy |
1,314,887
+28,739
| +2% | +$1.2M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $49.1M | Sell |
1,286,148
-46,440
| -3% | -$1.55M | ﹤0.01% | 1381 |
|
|
2017
Q2 | $41.2M | Buy |
1,332,588
+118,409
| +10% | +$3.51M | ﹤0.01% | 1479 |
|
|
2017
Q1 | $35.3M | Buy |
1,214,179
+54,836
| +5% | +$1.59M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $37M | Buy |
1,159,343
+96,939
| +9% | +$2.81M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $28.9M | Buy |
1,062,404
+47,426
| +5% | +$1.36M | ﹤0.01% | 1521 |
|
|
2016
Q2 | $27.9M | Buy |
1,014,978
+8,440
| +0.8% | +$217K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $24.3M | Buy |
1,006,538
+22,669
| +2% | +$557K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $23.6M | Buy |
983,869
+14,404
| +1% | +$344K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $25M | Sell |
969,465
-46,401
| -5% | -$1.31M | ﹤0.01% | 1602 |
|
|
2015
Q2 | $27.9M | Sell |
1,015,866
-13,264
| -1% | -$354K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $28M | Buy |
1,029,130
+21,203
| +2% | +$561K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $27.2M | Sell |
1,007,927
-3,733
| -0.4% | -$96.9K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $24.2M | Sell |
1,011,660
-200,681
| -17% | -$4.71M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $29.1M | Sell |
1,212,341
-48,723
| -4% | -$1.06M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $27.5M | Sell |
1,261,064
-26,228
| -2% | -$628K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $33.3M | Sell |
1,287,292
-49,708
| -4% | -$1.29M | ﹤0.01% | 1430 |
|
|
2013
Q3 | $34.6M | Buy |
1,337,000
+146,407
| +12% | +$3.67M | ﹤0.01% | 1363 |
|
|
2013
Q2 | $27.4M | Buy |
+1,190,593
| New | +$26.9M | ﹤0.01% | 1437 |
|
Other funds holding PRGS
VPM
VCM
BTW
