Susquehanna Fundamental Investments’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 | $3.86M | Sell |
60,470
-39,329
| -39% | -$2.51M | 0.1% | 232 |
|
|
2025
Q1 | $5.14M | Buy |
99,799
+57,639
| +137% | +$2.97M | 0.07% | 314 |
|
|
2024
Q4 | $2.75M | Buy |
+42,160
| New | +$2.75M | 0.04% | 451 |
|
|
2024
Q2 | $1.54M | Buy |
+28,379
| New | +$1.54M | 0.04% | 467 |
|
|
2022
Q1 | $1.99M | Buy |
+42,300
| New | +$1.99M | 0.04% | 586 |
|
|
2021
Q4 | – | Sell |
-24,301
| Closed | -$1.2M | – | 1703 |
|
|
2021
Q3 | $1.2M | Sell |
24,301
-57,131
| -70% | -$2.81M | 0.02% | 794 |
|
|
2021
Q2 | $3.77M | Buy |
81,432
+23,259
| +40% | +$1.08M | 0.07% | 393 |
|
|
2021
Q1 | $2.56M | Sell |
58,173
-8,793
| -13% | -$387K | 0.04% | 555 |
|
|
2020
Q4 | $3.03M | Buy |
66,966
+24,198
| +57% | +$1.09M | 0.06% | 488 |
|
|
2020
Q3 | $1.57M | Buy |
42,768
+32,627
| +322% | +$1.2M | 0.05% | 506 |
|
|
2020
Q2 | $393K | Buy |
+10,141
| New | +$393K | 0.02% | 677 |
|