T. Rowe Price Associates’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
226,662
+20,291
| +10% | +$1.3M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $10.6M | Buy |
206,371
+20,074
| +11% | +$1.03M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $12.1M | Buy |
186,297
+153,517
| +468% | +$10M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.21M | Buy |
32,780
+260
| +0.8% | +$17.5K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.77M | Buy |
32,520
+956
| +3% | +$51.9K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.68M | Buy |
31,564
+4,268
| +16% | +$228K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $1.48M | Buy |
27,296
+2,243
| +9% | +$122K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $1.32M | Buy |
25,053
+2,457
| +11% | +$129K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.31M | Buy |
22,596
+1,727
| +8% | +$100K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $1.2M | Buy |
20,869
+3,902
| +23% | +$224K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $856K | Buy |
16,967
+3,781
| +29% | +$191K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $562K | Buy |
13,186
+2,814
| +27% | +$120K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $470K | Buy |
10,372
+310
| +3% | +$14K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $474K | Buy |
10,062
+873
| +10% | +$41.1K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $444K | Sell |
9,189
-2,390
| -21% | -$115K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $570K | Sell |
11,579
-101
| -0.9% | -$4.97K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $540K | Buy |
11,680
+790
| +7% | +$36.5K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $480K | Buy |
10,890
+1,640
| +18% | +$72.3K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $418K | Buy |
+9,250
| New | +$418K | ﹤0.01% | 2312 |
|
|
2018
Q1 | – | Sell |
-21,168
| Closed | -$901K | – | 2554 |
|
|
2017
Q4 | $901K | Sell |
21,168
-150,709
| -88% | -$6.41M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $6.56M | Sell |
171,877
-1,585,900
| -90% | -$60.5M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $54.3M | Sell |
1,757,777
-1,576,190
| -47% | -$48.7M | 0.01% | 792 |
|
|
2017
Q1 | $96.9M | Sell |
3,333,967
-267,060
| -7% | -$7.76M | 0.02% | 608 |
|
|
2016
Q4 | $115M | Buy |
3,601,027
+980
| +0% | +$31.3K | 0.02% | 558 |
|
|
2016
Q3 | $97.9M | Buy |
3,600,047
+89,190
| +3% | +$2.43M | 0.02% | 584 |
|
|
2016
Q2 | $96.4M | Buy |
3,510,857
+375,539
| +12% | +$10.3M | 0.02% | 577 |
|
|
2016
Q1 | $75.6M | Buy |
3,135,318
+142,281
| +5% | +$3.43M | 0.02% | 635 |
|
|
2015
Q4 | $71.8M | Sell |
2,993,037
-86,460
| -3% | -$2.08M | 0.02% | 646 |
|
|
2015
Q3 | $79.5M | Sell |
3,079,497
-217,160
| -7% | -$5.61M | 0.02% | 635 |
|
|
2015
Q2 | $90.7M | Sell |
3,296,657
-22,570
| -0.7% | -$621K | 0.02% | 630 |
|
|
2015
Q1 | $90.2M | Sell |
3,319,227
-84,663
| -2% | -$2.3M | 0.02% | 651 |
|
|
2014
Q4 | $92M | Sell |
3,403,890
-1,168,380
| -26% | -$31.6M | 0.02% | 646 |
|
|
2014
Q3 | $109M | Sell |
4,572,270
-44,600
| -1% | -$1.07M | 0.02% | 586 |
|
|
2014
Q2 | $111M | Sell |
4,616,870
-4,460
| -0.1% | -$107K | 0.02% | 608 |
|
|
2014
Q1 | $101M | Sell |
4,621,330
-15,600
| -0.3% | -$340K | 0.02% | 633 |
|
|
2013
Q4 | $120M | Sell |
4,636,930
-101,650
| -2% | -$2.63M | 0.03% | 565 |
|
|
2013
Q3 | $123M | Sell |
4,738,580
-30,200
| -0.6% | -$782K | 0.03% | 530 |
|
|
2013
Q2 | $110M | Buy |
+4,768,780
| New | +$110M | 0.03% | 543 |
|