TD Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,100
| Closed | -$1.44M | – | 1259 |
|
|
2024
Q4 | $1.44M | Sell |
22,100
-2,500
| -10% | -$163K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.63M | Sell |
24,600
-7,800
| -24% | -$517K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.76M | Sell |
32,400
-12,300
| -28% | -$667K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $2.38M | Sell |
44,700
-8,100
| -15% | -$432K | ﹤0.01% | 962 |
|
|
2023
Q4 | $2.87M | Hold |
52,800
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $2.78M | Buy |
52,800
+15,600
| +42% | +$820K | ﹤0.01% | 869 |
|
|
2023
Q2 | $2.16M | Buy |
+37,200
| New | +$2.16M | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$1.37M | – | 1505 |
|
|
2021
Q4 | $1.37M | Sell |
28,300
-88,700
| -76% | -$4.28M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $5.76M | Sell |
117,000
-38,100
| -25% | -$1.87M | 0.01% | 787 |
|
|
2021
Q2 | $7.07M | Sell |
155,100
-38,200
| -20% | -$1.74M | 0.01% | 743 |
|
|
2021
Q1 | $8.52M | Sell |
193,300
-5,700
| -3% | -$251K | 0.01% | 680 |
|
|
2020
Q4 | $8.99M | Sell |
199,000
-199,000
| -50% | -$8.99M | 0.01% | 622 |
|
|
2020
Q3 | $14.6M | Sell |
398,000
-36,000
| -8% | -$1.32M | 0.02% | 461 |
|
|
2020
Q2 | $16.8M | Sell |
434,000
-41,000
| -9% | -$1.59M | 0.02% | 397 |
|
|
2020
Q1 | $15.2M | Buy |
475,000
+2,000
| +0.4% | +$64K | 0.03% | 380 |
|
|
2019
Q4 | $19.7M | Sell |
473,000
-7,800
| -2% | -$324K | 0.03% | 393 |
|
|
2019
Q3 | $18.3M | Sell |
480,800
-11,800
| -2% | -$449K | 0.03% | 380 |
|
|
2019
Q2 | $21.5M | Sell |
492,600
-12,600
| -2% | -$550K | 0.03% | 364 |
|
|
2019
Q1 | $22.4M | Buy |
505,200
+3,200
| +0.6% | +$142K | 0.03% | 347 |
|
|
2018
Q4 | $17.8M | Buy |
502,000
+7,000
| +1% | +$248K | 0.03% | 370 |
|
|
2018
Q3 | $17.5M | Buy |
495,000
+198,300
| +67% | +$7M | 0.03% | 417 |
|
|
2018
Q2 | $11.5M | Buy |
296,700
+211,000
| +246% | +$8.19M | 0.02% | 491 |
|
|
2018
Q1 | $3.3M | Sell |
85,700
-3,900
| -4% | -$150K | 0.01% | 770 |
|
|
2017
Q4 | $3.81M | Hold |
89,600
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $3.42M | Buy |
89,600
+11,100
| +14% | +$424K | 0.01% | 750 |
|
|
2017
Q2 | $2.43M | Sell |
78,500
-4,250
| -5% | -$131K | ﹤0.01% | 831 |
|
|
2017
Q1 | $2.4M | Buy |
82,750
+57,750
| +231% | +$1.68M | ﹤0.01% | 852 |
|
|
2016
Q4 | $798K | Sell |
25,000
-48,800
| -66% | -$1.56M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $2.01M | Buy |
73,800
+55,300
| +299% | +$1.5M | ﹤0.01% | 873 |
|
|
2016
Q2 | $508K | Sell |
18,500
-200
| -1% | -$5.49K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $451K | Sell |
18,700
-800
| -4% | -$19.3K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $468K | Buy |
19,500
+1,600
| +9% | +$38.4K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $462K | Buy |
17,900
+1,800
| +11% | +$46.5K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $443K | Sell |
16,100
-2,100
| -12% | -$57.8K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $494K | Buy |
18,200
+600
| +3% | +$16.3K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $476K | Buy |
17,600
+700
| +4% | +$18.9K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $404K | Buy |
16,900
+2,900
| +21% | +$69.3K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $337K | Sell |
14,000
-400
| -3% | -$9.63K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $314K | Buy |
14,400
+700
| +5% | +$15.3K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $354K | Buy |
13,700
+1,300
| +10% | +$33.6K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $321K | Buy |
12,400
+1,800
| +17% | +$46.6K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $244K | Buy |
+10,600
| New | +$244K | ﹤0.01% | 1088 |
|