Tudor Investment Corp’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
206,145
+172,674
| +516% | +$11M | 0.03% | 255 |
|
|
2025
Q1 | $1.72M | Buy |
+33,471
| New | +$1.72M | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-79,399
| Closed | -$4.31M | – | 1855 |
|
|
2023
Q4 | $4.31M | Buy |
79,399
+17,126
| +28% | +$930K | 0.03% | 462 |
|
|
2023
Q3 | $3.27M | Buy |
62,273
+21,238
| +52% | +$1.12M | 0.03% | 492 |
|
|
2023
Q2 | $2.38M | Buy |
+41,035
| New | +$2.38M | 0.03% | 597 |
|
|
2022
Q2 | – | Sell |
-36,652
| Closed | -$1.73M | – | 1886 |
|
|
2022
Q1 | $1.73M | Sell |
36,652
-8,063
| -18% | -$380K | 0.04% | 608 |
|
|
2021
Q4 | $2.16M | Sell |
44,715
-12,637
| -22% | -$610K | 0.04% | 550 |
|
|
2021
Q3 | $2.82M | Buy |
+57,352
| New | +$2.82M | 0.05% | 435 |
|
|
2021
Q2 | – | Sell |
-7,810
| Closed | -$344K | – | 1765 |
|
|
2021
Q1 | $344K | Buy |
+7,810
| New | +$344K | 0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-9,047
| Closed | -$332K | – | 1543 |
|
|
2020
Q3 | $332K | Sell |
9,047
-43,570
| -83% | -$1.6M | 0.01% | 943 |
|
|
2020
Q2 | $2.04M | Buy |
52,617
+13,957
| +36% | +$541K | 0.1% | 241 |
|
|
2020
Q1 | $1.24M | Buy |
38,660
+22,589
| +141% | +$723K | 0.11% | 190 |
|
|
2019
Q4 | $668K | Sell |
16,071
-5,864
| -27% | -$244K | 0.03% | 628 |
|
|
2019
Q3 | $835K | Sell |
21,935
-5,946
| -21% | -$226K | 0.03% | 550 |
|
|
2019
Q2 | $1.22M | Buy |
27,881
+19,729
| +242% | +$860K | 0.03% | 463 |
|
|
2019
Q1 | $362K | Sell |
8,152
-11,353
| -58% | -$504K | 0.02% | 807 |
|
|
2018
Q4 | $692K | Sell |
19,505
-32,656
| -63% | -$1.16M | 0.01% | 483 |
|
|
2018
Q3 | $1.84M | Sell |
52,161
-18,006
| -26% | -$636K | 0.05% | 290 |
|
|
2018
Q2 | $2.72M | Buy |
70,167
+29,134
| +71% | +$1.13M | 0.09% | 178 |
|
|
2018
Q1 | $1.58M | Buy |
+41,033
| New | +$1.58M | 0.05% | 202 |
|
|
2017
Q3 | – | Sell |
-20,086
| Closed | -$620K | – | 1202 |
|
|
2017
Q2 | $620K | Sell |
20,086
-31,157
| -61% | -$962K | 0.02% | 488 |
|
|
2017
Q1 | $1.49M | Buy |
51,243
+31,297
| +157% | +$909K | 0.05% | 243 |
|
|
2016
Q4 | $637K | Sell |
19,946
-3,347
| -14% | -$107K | 0.02% | 572 |
|
|
2016
Q3 | $634K | Buy |
23,293
+4,847
| +26% | +$132K | 0.01% | 595 |
|
|
2016
Q2 | $507K | Sell |
18,446
-2,879
| -14% | -$79.1K | 0.01% | 683 |
|
|
2016
Q1 | $514K | Sell |
21,325
-1,833
| -8% | -$44.2K | 0.01% | 733 |
|
|
2015
Q4 | $556K | Buy |
+23,158
| New | +$556K | 0.02% | 673 |
|
|
2015
Q2 | – | Sell |
-29,321
| Closed | -$797K | – | 1599 |
|
|
2015
Q1 | $797K | Sell |
29,321
-9,246
| -24% | -$251K | 0.03% | 466 |
|
|
2014
Q4 | $1.04M | Buy |
38,567
+4,805
| +14% | +$130K | 0.04% | 310 |
|
|
2014
Q3 | $807K | Buy |
33,762
+7,865
| +30% | +$188K | 0.03% | 378 |
|
|
2014
Q2 | $623K | Buy |
25,897
+15,015
| +138% | +$361K | 0.02% | 408 |
|
|
2014
Q1 | $237K | Sell |
10,882
-8,555
| -44% | -$186K | 0.01% | 937 |
|
|
2013
Q4 | $502K | Buy |
19,437
+4,837
| +33% | +$125K | 0.02% | 540 |
|
|
2013
Q3 | $377K | Buy |
+14,600
| New | +$377K | 0.02% | 470 |
|