Sumitomo Mitsui Trust Group’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$492K | – | 1225 |
|
|
2021
Q4 | $492K | Sell |
10,200
-4,500
| -31% | -$217K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $723K | Sell |
14,700
-2,100
| -13% | -$103K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $777K | Hold |
16,800
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $740K | Sell |
16,800
-700
| -4% | -$30.8K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $791K | Sell |
17,500
-3,100
| -15% | -$140K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $756K | Sell |
20,600
-7,500
| -27% | -$275K | ﹤0.01% | 995 |
|
|
2020
Q2 | $1.09M | Sell |
28,100
-1,100
| -4% | -$42.6K | ﹤0.01% | 953 |
|
|
2020
Q1 | $934K | Sell |
29,200
-5,300
| -15% | -$170K | ﹤0.01% | 942 |
|
|
2019
Q4 | $1.43M | Sell |
34,500
-1,600
| -4% | -$66.5K | ﹤0.01% | 925 |
|
|
2019
Q3 | $1.37M | Buy |
+36,100
| New | +$1.37M | ﹤0.01% | 916 |
|