Stifel Financial’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 |
-84,786
| Closed | -$3.64M | – | 3727 |
|
|
2025
Q4 | $3.64M | Buy |
84,786
+14,792
| +21% | +$645K | ﹤0.01% | 1517 |
|
|
2025
Q3 | $3.07M | Sell |
69,994
-982
| -1% | -$45.3K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $4.53M | Sell |
70,976
-1,899
| -3% | -$116K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $3.75M | Sell |
72,875
-516
| -0.7% | -$29.5K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $4.78M | Buy |
73,391
+2,595
| +4% | +$173K | 0.01% | 1222 |
|
|
2024
Q3 | $4.77M | Buy |
70,796
+104
| +0.1% | +$5.95K | 0.01% | 1237 |
|
|
2024
Q2 | $3.84M | Sell |
70,692
-2,429
| -3% | -$123K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $3.9M | Buy |
73,121
+3,263
| +5% | +$179K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $3.79M | Buy |
69,858
+1,599
| +2% | +$84.8K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $3.59M | Sell |
68,259
-643
| -0.9% | -$37.7K | 0.01% | 1221 |
|
|
2023
Q2 | $4M | Buy |
68,902
+1,784
| +3% | +$101K | 0.01% | 1176 |
|
|
2023
Q1 | $3.86M | Buy |
67,118
+3,215
| +5% | +$179K | 0.01% | 1171 |
|
|
2022
Q4 | $3.22M | Buy |
63,903
+8,366
| +15% | +$417K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $2.36M | Buy |
55,537
+1,575
| +3% | +$72.8K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $2.44M | Buy |
53,962
+2,554
| +5% | +$122K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $2.42M | Buy |
51,408
+3,307
| +7% | +$149K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $2.32M | Buy |
+48,101
| New | +$2.39M | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-99,052
| Closed | -$4.12M | – | 3022 |
|
|
2019
Q4 | $4.12M | Buy |
99,052
+30,087
| +44% | +$1.22M | 0.01% | 967 |
|
|
2019
Q3 | $2.63M | Buy |
68,965
+4,377
| +7% | +$176K | 0.01% | 1142 |
|
|
2019
Q2 | $2.82M | Buy |
+64,588
| New | +$2.8M | 0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-61,275
| Closed | -$2.17M | – | 2839 |
|
|
2018
Q4 | $2.17M | Sell |
61,275
-846
| -1% | -$28.2K | 0.01% | 1110 |
|
|
2018
Q3 | $2.19M | Buy |
62,121
+3,352
| +6% | +$133K | 0.01% | 1212 |
|
|
2018
Q2 | $2.28M | Sell |
58,769
-1,329
| -2% | -$50.4K | 0.01% | 1134 |
|
|
2018
Q1 | $2.31M | Buy |
60,098
+4,870
| +9% | +$223K | 0.01% | 1087 |
|
|
2017
Q4 | $2.35M | Buy |
55,228
+100
| +0.2% | +$4.16K | 0.01% | 1076 |
|
|
2017
Q3 | $2.1M | Buy |
55,128
+900
| +2% | +$30.1K | 0.01% | 1091 |
|
|
2017
Q2 | $1.68M | Buy |
54,228
+2,250
| +4% | +$66.6K | 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% | -$44.2K | 0.01% | 1118 |
|
|
2016
Q3 | $1.41M | Sell |
52,000
-4,250
| -8% | -$122K | 0.01% | 1149 |
|
|
2016
Q2 | $1.54M | Sell |
56,250
-1,350
| -2% | -$34.7K | 0.01% | 1124 |
|
|
2016
Q1 | $1.39M | Sell |
57,600
-5,510
| -9% | -$135K | 0.01% | 1087 |
|
|
2015
Q4 | $1.51M | Sell |
63,110
-690
| -1% | -$16.5K | 0.01% | 1100 |
|
|
2015
Q3 | $1.65M | Buy |
63,800
+700
| +1% | +$19.8K | 0.01% | 1008 |
|
|
2015
Q2 | $1.74M | Buy |
63,100
+3,600
| +6% | +$96K | 0.01% | 1086 |
|
|
2015
Q1 | $1.62M | Buy |
59,500
+5,300
| +10% | +$140K | 0.01% | 1040 |
|
|
2014
Q4 | $1.46M | Buy |
54,200
+2,900
| +6% | +$75.3K | 0.01% | 1066 |
|
|
2014
Q3 | $1.23M | Sell |
51,300
-600
| -1% | -$14.1K | 0.01% | 1013 |
|
|
2014
Q2 | $1.25M | Sell |
51,900
-3,206
| -6% | -$70K | 0.01% | 998 |
|
|
2014
Q1 | $1.2M | Buy |
+55,106
| New | +$1.32M | 0.01% | 974 |
|
Other funds holding PRGS
VPM
VCM
BTW
