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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.7M | Sell |
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|
2025
Q2 | $114M | Buy |
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|
2025
Q1 | $90.1M | Sell |
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|
2024
Q4 | $120M | Buy |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $92.8M | Sell |
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|
2024
Q1 | $91.8M | Buy |
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|
2023
Q4 | $90.9M | Buy |
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|
2023
Q3 | $82.4M | Buy |
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|
2023
Q2 | $88.3M | Buy |
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|
2023
Q1 | $85.5M | Buy |
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|
2022
Q4 | $72.4M | Sell |
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|
2022
Q3 | $62.4M | Buy |
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|
2022
Q2 | $65.7M | Sell |
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|
2022
Q1 | $68.7M | Buy |
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|
2021
Q4 | $68.4M | Sell |
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|
2021
Q3 | $73M | Sell |
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|
2021
Q2 | $68.8M | Buy |
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|
2021
Q1 | $64.7M | Buy |
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|
2020
Q4 | $65.5M | Buy |
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|
2020
Q3 | $52.3M | Sell |
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|
2020
Q2 | $57.4M | Buy |
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|
2020
Q1 | $47M | Buy |
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|
2019
Q4 | $58.1M | Buy |
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|
2019
Q3 | $52.9M | Sell |
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|
2019
Q2 | $61.5M | Buy |
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|
2019
Q1 | $61.7M | Buy |
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|
2018
Q4 | $48.2M | Sell |
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|
2018
Q3 | $50M | Buy |
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|
2018
Q2 | $52.7M | Buy |
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|
2018
Q1 | $49.9M | Sell |
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|
2017
Q4 | $56M | Buy |
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|
2017
Q3 | $49.1M | Sell |
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|
2017
Q2 | $41.2M | Buy |
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|
2017
Q1 | $35.3M | Buy |
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|
2016
Q4 | $37M | Buy |
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|
2016
Q3 | $28.9M | Buy |
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|
2016
Q2 | $27.9M | Buy |
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|
2016
Q1 | $24.3M | Buy |
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|
2015
Q4 | $23.6M | Buy |
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|
2015
Q3 | $25M | Sell |
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|
2015
Q2 | $27.9M | Sell |
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|
2015
Q1 | $28M | Buy |
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|
2014
Q4 | $27.2M | Sell |
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|
2014
Q3 | $24.2M | Sell |
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|
2014
Q2 | $29.1M | Sell |
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|
2014
Q1 | $27.5M | Sell |
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|
2013
Q4 | $33.3M | Sell |
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|
2013
Q3 | $34.6M | Buy |
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|
2013
Q2 | $27.4M | Buy |
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