Teton Advisors’s Progress Software PRGS Stock Holding History

Teton Advisors’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,300	Closed	-$787K	–	366
2021 Q4	$787K	Hold	16,300	–	–	0.11%	210
2021 Q3	$802K	Hold	16,300	–	–	0.12%	214
2021 Q2	$754K	Hold	16,300	–	–	0.1%	220
2021 Q1	$718K	Sell	16,300 -17,558	-52%	-$773K	0.1%	219
2020 Q4	$1.53M	Hold	33,858	–	–	0.21%	121
2020 Q3	$1.24M	Hold	33,858	–	–	0.21%	123
2020 Q2	$1.31M	Sell	33,858 -3,800	-10%	-$147K	0.21%	131
2020 Q1	$1.21M	Buy	37,658 +4,400	+13%	+$141K	0.2%	128
2019 Q4	$1.38M	Sell	33,258 -4,600	-12%	-$191K	0.14%	170
2019 Q3	$1.44M	Hold	37,858	–	–	0.15%	166
2019 Q2	$1.65M	Hold	37,858	–	–	0.16%	169
2019 Q1	$1.68M	Hold	37,858	–	–	0.17%	166
2018 Q4	$1.34M	Buy	37,858 +2,300	+6%	+$81.7K	0.15%	182
2018 Q3	$1.26M	Hold	35,558	–	–	0.11%	217
2018 Q2	$1.38M	Hold	35,558	–	–	0.12%	198
2018 Q1	$1.37M	Sell	35,558 -5,600	-14%	-$215K	0.13%	194
2017 Q4	$1.75M	Hold	41,158	–	–	0.16%	160
2017 Q3	$1.57M	Hold	41,158	–	–	0.15%	167
2017 Q2	$1.27M	Hold	41,158	–	–	0.12%	188
2017 Q1	$1.2M	Hold	41,158	–	–	0.12%	203
2016 Q4	$1.31M	Hold	41,158	–	–	0.13%	189
2016 Q3	$1.12M	Buy	41,158 +3,000	+8%	+$81.6K	0.1%	268
2016 Q2	$1.05M	Hold	38,158	–	–	0.09%	280
2016 Q1	$920K	Hold	38,158	–	–	0.09%	300
2015 Q4	$916K	Hold	38,158	–	–	0.08%	310
2015 Q3	$986K	Hold	38,158	–	–	0.07%	303
2015 Q2	$1.05M	Sell	38,158 -4,100	-10%	-$113K	0.07%	304
2015 Q1	$1.15M	Sell	42,258 -1,100	-3%	-$29.9K	0.08%	295
2014 Q4	$1.17M	Sell	43,358 -400	-0.9%	-$10.8K	0.08%	288
2014 Q3	$1.05M	Hold	43,758	–	–	0.07%	303
2014 Q2	$1.05M	Hold	43,758	–	–	0.07%	321
2014 Q1	$954K	Hold	43,758	–	–	0.06%	330
2013 Q4	$1.13M	Hold	43,758	–	–	0.08%	299
2013 Q3	$1.13M	Buy	43,758 +800	+2%	+$20.7K	0.09%	278
2013 Q2	$988K	Buy	+42,958	New	+$988K	0.09%	277