Swiss National Bank’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 | $5.25M | Sell |
82,200
-900
| -1% | -$57.5K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $4.28M | Sell |
83,100
-1,300
| -2% | -$67K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $5.5M | Buy |
84,400
+900
| +1% | +$58.6K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $5.63M | Sell |
83,500
-1,500
| -2% | -$101K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $4.61M | Sell |
85,000
-900
| -1% | -$48.8K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $4.58M | Hold |
85,900
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $4.66M | Sell |
85,900
-9,400
| -10% | -$510K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $5.01M | Buy |
95,300
+1,100
| +1% | +$57.8K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $5.47M | Buy |
94,200
+1,300
| +1% | +$75.5K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $5.34M | Sell |
92,900
-12,000
| -11% | -$689K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $5.29M | Buy |
104,900
+800
| +0.8% | +$40.4K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $4.43M | Hold |
104,100
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.72M | Buy |
104,100
+500
| +0.5% | +$22.7K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $4.88M | Buy |
103,600
+7,300
| +8% | +$344K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $4.65M | Sell |
96,300
-1,200
| -1% | -$57.9K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $4.8M | Hold |
97,500
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $4.51M | Sell |
97,500
-5,600
| -5% | -$259K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $4.54M | Buy |
103,100
+1,600
| +2% | +$70.5K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $4.59M | Hold |
101,500
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3.72M | Buy |
101,500
+800
| +0.8% | +$29.3K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3.9M | Buy |
100,700
+13,900
| +16% | +$539K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $2.78M | Buy |
86,800
+1,200
| +1% | +$38.4K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $3.56M | Buy |
85,600
+1,600
| +2% | +$66.5K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $3.2M | Hold |
84,000
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $3.66M | Buy |
84,000
+10,400
| +14% | +$454K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $3.27M | Buy |
73,600
+2,000
| +3% | +$88.8K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.54M | Sell |
71,600
-1,800
| -2% | -$63.9K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $2.59M | Hold |
73,400
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.85M | Sell |
73,400
-2,200
| -3% | -$85.4K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.91M | Buy |
75,600
+1,600
| +2% | +$61.5K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $3.15M | Buy |
74,000
+2,300
| +3% | +$97.9K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2.74M | Hold |
71,700
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $2.22M | Hold |
71,700
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $2.08M | Hold |
71,700
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2.29M | Sell |
71,700
-3,000
| -4% | -$95.8K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2.03M | Sell |
74,700
-4,900
| -6% | -$133K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $2.19M | Buy |
79,600
+1,900
| +2% | +$52.2K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.81M | Buy |
77,700
+13,700
| +21% | +$319K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.54M | Hold |
64,000
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.65M | Buy |
64,000
+6,300
| +11% | +$163K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $1.59M | Buy |
57,700
+2,000
| +4% | +$55K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.51M | Buy |
55,700
+1,200
| +2% | +$32.6K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.47M | Hold |
54,500
| – | – | 0.01% | 1489 |
|
|
2014
Q3 | $1.3M | Sell |
54,500
-900
| -2% | -$21.5K | 0.01% | 1499 |
|
|
2014
Q2 | $1.33M | Sell |
55,400
-2,800
| -5% | -$67.3K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.27M | Buy |
58,200
+10,700
| +23% | +$233K | 0.01% | 1543 |
|
|
2013
Q4 | $1.23M | Hold |
47,500
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.23M | Sell |
47,500
-4,200
| -8% | -$109K | 0.01% | 1304 |
|
|
2013
Q2 | $1.19M | Buy |
+51,700
| New | +$1.19M | 0.01% | 1298 |
|