Swedbank’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 | $46.1M | Sell |
722,726
-6,022
| -0.8% | -$384K | 0.05% | 228 |
|
|
2025
Q1 | $37.5M | Buy |
728,748
+289,122
| +66% | +$14.9M | 0.05% | 235 |
|
|
2024
Q4 | $28.6M | Sell |
439,626
-1,978
| -0.4% | -$129K | 0.04% | 285 |
|
|
2024
Q3 | $29.8M | Sell |
441,604
-32,843
| -7% | -$2.21M | 0.04% | 273 |
|
|
2024
Q2 | $25.7M | Buy |
474,447
+280,195
| +144% | +$15.2M | 0.03% | 278 |
|
|
2024
Q1 | $10.4M | Buy |
194,252
+2,333
| +1% | +$124K | 0.09% | 309 |
|
|
2023
Q4 | $10.4M | Buy |
191,919
+26,451
| +16% | +$1.44M | 0.02% | 427 |
|
|
2023
Q3 | $8.7M | Buy |
165,468
+1,222
| +0.7% | +$64.3K | 0.02% | 430 |
|
|
2023
Q2 | $9.54M | Hold |
164,246
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $9.44M | Buy |
164,246
+18,800
| +13% | +$1.08M | 0.02% | 428 |
|
|
2022
Q4 | $7.34M | Buy |
145,446
+359
| +0.2% | +$18.1K | 0.02% | 460 |
|
|
2022
Q3 | $6.17M | Buy |
145,087
+47,800
| +49% | +$2.03M | 0.01% | 473 |
|
|
2022
Q2 | $4.41M | Buy |
97,287
+83,400
| +601% | +$3.78M | 0.01% | 522 |
|
|
2022
Q1 | $654K | Sell |
13,887
-501
| -3% | -$23.6K | ﹤0.01% | 707 |
|
|
2021
Q4 | $700K | Buy |
14,388
+3,267
| +29% | +$159K | ﹤0.01% | 710 |
|
|
2021
Q3 | $547K | Buy |
11,121
+3,238
| +41% | +$159K | ﹤0.01% | 717 |
|
|
2021
Q2 | $365K | Buy |
7,883
+3,207
| +69% | +$148K | ﹤0.01% | 728 |
|
|
2021
Q1 | $206K | Buy |
+4,676
| New | +$206K | ﹤0.01% | 732 |
|