SFM
Systematic Financial Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
644,025
+314
| +0% | +$20K | 1.1% | 24 |
|
|
2025
Q1 | $33.2M | Buy |
643,711
+89,578
| +16% | +$4.61M | 0.94% | 29 |
|
|
2024
Q4 | $36.1M | Buy |
554,133
+9,716
| +2% | +$633K | 0.92% | 31 |
|
|
2024
Q3 | $36.7M | Buy |
544,417
+51,568
| +10% | +$3.47M | 0.93% | 26 |
|
|
2024
Q2 | $26.7M | Sell |
492,849
-22,894
| -4% | -$1.24M | 0.81% | 40 |
|
|
2024
Q1 | $27.5M | Buy |
515,743
+108,158
| +27% | +$5.77M | 0.77% | 46 |
|
|
2023
Q4 | $22.1M | Sell |
407,585
-5,294
| -1% | -$287K | 0.66% | 64 |
|
|
2023
Q3 | $21.7M | Sell |
412,879
-6,113
| -1% | -$321K | 0.7% | 54 |
|
|
2023
Q2 | $24.3M | Sell |
418,992
-8,713
| -2% | -$506K | 0.77% | 46 |
|
|
2023
Q1 | $24.6M | Sell |
427,705
-16,074
| -4% | -$923K | 0.8% | 37 |
|
|
2022
Q4 | $22.4M | Sell |
443,779
-22,099
| -5% | -$1.11M | 0.73% | 52 |
|
|
2022
Q3 | $19.8M | Buy |
465,878
+7,491
| +2% | +$319K | 0.72% | 54 |
|
|
2022
Q2 | $20.8M | Buy |
458,387
+2,323
| +0.5% | +$105K | 0.72% | 52 |
|
|
2022
Q1 | $21.5M | Buy |
456,064
+111,235
| +32% | +$5.24M | 0.67% | 70 |
|
|
2021
Q4 | $16.6M | Buy |
344,829
+49,865
| +17% | +$2.41M | 0.49% | 94 |
|
|
2021
Q3 | $14.5M | Buy |
294,964
+10,830
| +4% | +$533K | 0.45% | 101 |
|
|
2021
Q2 | $13.1M | Buy |
284,134
+49,515
| +21% | +$2.29M | 0.4% | 115 |
|
|
2021
Q1 | $10.3M | Sell |
234,619
-7,126
| -3% | -$314K | 0.38% | 118 |
|
|
2020
Q4 | $10.9M | Sell |
241,745
-37,100
| -13% | -$1.68M | 0.48% | 98 |
|
|
2020
Q3 | $10.2M | Sell |
278,845
-1,010
| -0.4% | -$37K | 0.56% | 80 |
|
|
2020
Q2 | $10.8M | Buy |
279,855
+21,248
| +8% | +$823K | 0.56% | 78 |
|
|
2020
Q1 | $8.28M | Buy |
+258,607
| New | +$8.28M | 0.51% | 86 |
|
|
2019
Q1 | – | Sell |
-34,850
| Closed | -$1.24M | – | 666 |
|
|
2018
Q4 | $1.24M | Buy |
34,850
+635
| +2% | +$22.5K | 0.04% | 295 |
|
|
2018
Q3 | $1.21M | Sell |
34,215
-790
| -2% | -$27.9K | 0.03% | 514 |
|
|
2018
Q2 | $1.36M | Sell |
35,005
-1,180
| -3% | -$45.8K | 0.03% | 435 |
|
|
2018
Q1 | $1.39M | Buy |
+36,185
| New | +$1.39M | 0.03% | 428 |
|
|
2015
Q2 | – | Sell |
-93,130
| Closed | -$2.53M | – | 722 |
|
|
2015
Q1 | $2.53M | Buy |
93,130
+6,375
| +7% | +$173K | 0.02% | 448 |
|
|
2014
Q4 | $2.34M | Buy |
+86,755
| New | +$2.34M | 0.02% | 436 |
|
|
2013
Q3 | – | Sell |
-53,340
| Closed | -$1.23M | – | 688 |
|
|
2013
Q2 | $1.23M | Buy |
+53,340
| New | +$1.23M | 0.01% | 581 |
|