Tower Research Capital (TRC)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.1K | Buy |
3,592
+1,310
| +57% | +$50.1K | ﹤0.01% | 2246 |
|
|
2025
Q4 | $98K | Sell |
2,282
-1,330
| -37% | -$58K | ﹤0.01% | 1963 |
|
|
2025
Q3 | $159K | Sell |
3,612
-4,051
| -53% | -$187K | ﹤0.01% | 1656 |
|
|
2025
Q2 | $489K | Buy |
7,663
+6,452
| +533% | +$392K | 0.01% | 998 |
|
|
2025
Q1 | $62.4K | Buy |
1,211
+684
| +130% | +$39.1K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $34.3K | Sell |
527
-849
| -62% | -$56.7K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $92.7K | Sell |
1,376
-12,299
| -90% | -$704K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $742K | Buy |
13,675
+13,079
| +2,194% | +$664K | 0.01% | 1006 |
|
|
2024
Q1 | $31.8K | Sell |
596
-15,095
| -96% | -$829K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $852K | Buy |
15,691
+11,299
| +257% | +$599K | 0.01% | 967 |
|
|
2023
Q3 | $231K | Buy |
4,392
+2,865
| +188% | +$168K | 0.01% | 1341 |
|
|
2023
Q2 | $88.7K | Buy |
1,527
+350
| +30% | +$19.9K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $68K | Sell |
1,177
-780
| -40% | -$43.5K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $99K | Sell |
1,957
-1,999
| -51% | -$99.7K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $168K | Buy |
3,956
+2,303
| +139% | +$106K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $75K | Buy |
1,653
+1,176
| +247% | +$56K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $23K | Sell |
477
-2,437
| -84% | -$110K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $141K | Sell |
2,914
-5,911
| -67% | -$294K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $434K | Buy |
8,825
+7,581
| +609% | +$349K | 0.01% | 1095 |
|
|
2021
Q2 | $57K | Sell |
1,244
-1,489
| -54% | -$67.4K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $120K | Buy |
2,733
+1,183
| +76% | +$51.8K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $70K | Sell |
1,550
-25,998
| -94% | -$1.05M | ﹤0.01% | 2727 |
|
|
2020
Q3 | $1.01M | Buy |
27,548
+22,907
| +494% | +$834K | 0.01% | 986 |
|
|
2020
Q2 | $180K | Buy |
+4,641
| New | +$177K | 0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-2,957
| Closed | -$123K | – | 3707 |
|
|
2019
Q4 | $123K | Sell |
2,957
-811
| -22% | -$32.9K | 0.01% | 830 |
|
|
2019
Q3 | $143K | Buy |
3,768
+3,608
| +2,255% | +$145K | 0.01% | 1162 |
|
|
2019
Q2 | $7K | Buy |
+160
| New | +$6.93K | ﹤0.01% | 2782 |
|
|
2019
Q1 | – | Sell |
-1,479
| Closed | -$52K | – | 4176 |
|
|
2018
Q4 | $52K | Buy |
1,479
+1,331
| +899% | +$44.4K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $5K | Sell |
148
-504
| -77% | -$20K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $25K | Buy |
+652
| New | +$24.7K | ﹤0.01% | 2302 |
|
|
2018
Q1 | – | Sell |
-389
| Closed | -$17K | – | 3760 |
|
|
2017
Q4 | $17K | Sell |
389
-4,920
| -93% | -$205K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $203K | Buy |
5,309
+5,009
| +1,670% | +$167K | 0.02% | 757 |
|
|
2017
Q2 | $9K | Buy |
300
+100
| +50% | +$2.96K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $6K | Sell |
200
-354
| -64% | -$10.3K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $18K | Buy |
+554
| New | +$16.1K | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-5,157
| Closed | -$142K | – | 4255 |
|
|
2016
Q2 | $142K | Buy |
5,157
+4,860
| +1,636% | +$125K | 0.01% | 895 |
|
|
2016
Q1 | $7K | Sell |
297
-796
| -73% | -$19.6K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $26K | Buy |
+1,093
| New | +$26.1K | ﹤0.01% | 1022 |
|
|
2015
Q3 | – | Sell |
-7,516
| Closed | -$207K | – | 4638 |
|
|
2015
Q2 | $207K | Buy |
+7,516
| New | +$200K | 0.02% | 355 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$2K | – | 4821 |
|
|
2014
Q4 | $2K | Sell |
87
-5,833
| -99% | -$151K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $141K | Buy |
5,920
+5,908
| +49,233% | +$139K | 0.02% | 686 |
|
|
2014
Q2 | $0 | Sell |
12
-190
| -94% | -$4.15K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $4K | Sell |
202
-944
| -82% | -$22.6K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $30K | Sell |
1,146
-4,915
| -81% | -$127K | 0.01% | 1891 |
|
|
2013
Q3 | $157K | Buy |
6,061
+5,761
| +1,920% | +$145K | 0.02% | 931 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$6.77K | ﹤0.01% | 2695 |
|
Other funds holding PRGS
VPM
VCM
BTW
