Stifel Financial’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
$4.53M Sell
70,976
-1,899
-3% -$121K ﹤0.01% 1303
2025
Q1
$3.75M Sell
72,875
-516
-0.7% -$26.6K ﹤0.01% 1349
2024
Q4
$4.78M Buy
73,391
+2,595
+4% +$169K 0.01% 1222
2024
Q3
$4.77M Buy
70,796
+104
+0.1% +$7.01K 0.01% 1237
2024
Q2
$3.84M Sell
70,692
-2,429
-3% -$132K ﹤0.01% 1288
2024
Q1
$3.9M Buy
73,121
+3,263
+5% +$174K ﹤0.01% 1292
2023
Q4
$3.79M Buy
69,858
+1,599
+2% +$86.8K ﹤0.01% 1260
2023
Q3
$3.59M Sell
68,259
-643
-0.9% -$33.8K 0.01% 1221
2023
Q2
$4M Buy
68,902
+1,784
+3% +$104K 0.01% 1176
2023
Q1
$3.86M Buy
67,118
+3,215
+5% +$185K 0.01% 1171
2022
Q4
$3.22M Buy
63,903
+8,366
+15% +$422K ﹤0.01% 1220
2022
Q3
$2.36M Buy
55,537
+1,575
+3% +$67K ﹤0.01% 1351
2022
Q2
$2.44M Buy
53,962
+2,554
+5% +$116K ﹤0.01% 1372
2022
Q1
$2.42M Buy
51,408
+3,307
+7% +$156K ﹤0.01% 1484
2021
Q4
$2.32M Buy
+48,101
New +$2.32M ﹤0.01% 1505
2020
Q1
Sell
-99,052
Closed -$4.12M 3022
2019
Q4
$4.12M Buy
99,052
+30,087
+44% +$1.25M 0.01% 967
2019
Q3
$2.63M Buy
68,965
+4,377
+7% +$167K 0.01% 1142
2019
Q2
$2.82M Buy
+64,588
New +$2.82M 0.01% 1133
2019
Q1
Sell
-61,275
Closed -$2.18M 2839
2018
Q4
$2.18M Sell
61,275
-846
-1% -$30K 0.01% 1110
2018
Q3
$2.19M Buy
62,121
+3,352
+6% +$118K 0.01% 1212
2018
Q2
$2.28M Sell
58,769
-1,329
-2% -$51.6K 0.01% 1134
2018
Q1
$2.31M Buy
60,098
+4,870
+9% +$187K 0.01% 1087
2017
Q4
$2.35M Buy
55,228
+100
+0.2% +$4.26K 0.01% 1076
2017
Q3
$2.1M Buy
55,128
+900
+2% +$34.3K 0.01% 1091
2017
Q2
$1.68M Buy
54,228
+2,250
+4% +$69.5K 0.01% 1185
2017
Q1
$1.51M Buy
51,978
+1,500
+3% +$43.6K 0.01% 1216
2016
Q4
$1.61M Sell
50,478
-1,522
-3% -$48.6K 0.01% 1118
2016
Q3
$1.41M Sell
52,000
-4,250
-8% -$116K 0.01% 1149
2016
Q2
$1.54M Sell
56,250
-1,350
-2% -$37.1K 0.01% 1124
2016
Q1
$1.39M Sell
57,600
-5,510
-9% -$133K 0.01% 1087
2015
Q4
$1.51M Sell
63,110
-690
-1% -$16.6K 0.01% 1100
2015
Q3
$1.65M Buy
63,800
+700
+1% +$18.1K 0.01% 1008
2015
Q2
$1.74M Buy
63,100
+3,600
+6% +$99K 0.01% 1086
2015
Q1
$1.62M Buy
59,500
+5,300
+10% +$144K 0.01% 1040
2014
Q4
$1.46M Buy
54,200
+2,900
+6% +$78.3K 0.01% 1066
2014
Q3
$1.23M Sell
51,300
-600
-1% -$14.3K 0.01% 1013
2014
Q2
$1.25M Sell
51,900
-3,206
-6% -$77.1K 0.01% 998
2014
Q1
$1.2M Buy
+55,106
New +$1.2M 0.01% 974