Two Sigma Advisers’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 | – | Sell |
-62,725
| Closed | -$2.69M | – | 1613 |
|
|
2025
Q4 | $2.69M | Buy |
62,725
+46,200
| +280% | +$2.01M | 0.01% | 1067 |
|
|
2025
Q3 | $726K | Buy |
16,525
+9,900
| +149% | +$456K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $423K | Sell |
6,625
-10,000
| -60% | -$608K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $856K | Buy |
16,625
+12,725
| +326% | +$728K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $254K | Sell |
3,900
-3,025
| -44% | -$202K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $467K | Sell |
6,925
-3,375
| -33% | -$193K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $559K | Sell |
10,300
-21,625
| -68% | -$1.1M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.7M | Sell |
31,925
-66,600
| -68% | -$3.66M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.35M | Sell |
98,525
-24,900
| -20% | -$1.32M | 0.01% | 772 |
|
|
2023
Q3 | $6.49M | Buy |
123,425
+13,000
| +12% | +$761K | 0.02% | 620 |
|
|
2023
Q2 | $6.42M | Buy |
110,425
+42,500
| +63% | +$2.42M | 0.02% | 662 |
|
|
2023
Q1 | $3.9M | Sell |
67,925
-24,100
| -26% | -$1.34M | 0.01% | 930 |
|
|
2022
Q4 | $4.64M | Buy |
92,025
+2,800
| +3% | +$140K | 0.01% | 815 |
|
|
2022
Q3 | $3.8M | Sell |
89,225
-13,400
| -13% | -$619K | 0.01% | 875 |
|
|
2022
Q2 | $4.65M | Sell |
102,625
-8,800
| -8% | -$419K | 0.01% | 809 |
|
|
2022
Q1 | $5.25M | Sell |
111,425
-73,997
| -40% | -$3.33M | 0.01% | 780 |
|
|
2021
Q4 | $8.95M | Sell |
185,422
-55,303
| -23% | -$2.75M | 0.02% | 541 |
|
|
2021
Q3 | $11.8M | Buy |
240,725
+24,100
| +11% | +$1.11M | 0.03% | 461 |
|
|
2021
Q2 | $10M | Buy |
216,625
+127,000
| +142% | +$5.75M | 0.03% | 564 |
|
|
2021
Q1 | $3.95M | Sell |
89,625
-114,200
| -56% | -$5M | 0.01% | 951 |
|
|
2020
Q4 | $9.21M | Sell |
203,825
-19,100
| -9% | -$772K | 0.02% | 595 |
|
|
2020
Q3 | $8.18M | Buy |
222,925
+65,900
| +42% | +$2.4M | 0.02% | 600 |
|
|
2020
Q2 | $6.08M | Buy |
157,025
+13,600
| +9% | +$518K | 0.02% | 729 |
|
|
2020
Q1 | $4.59M | Sell |
143,425
-5,500
| -4% | -$221K | 0.02% | 741 |
|
|
2019
Q4 | $6.19M | Sell |
148,925
-29,300
| -16% | -$1.19M | 0.01% | 763 |
|
|
2019
Q3 | $6.78M | Sell |
178,225
-10,600
| -6% | -$426K | 0.02% | 664 |
|
|
2019
Q2 | $8.24M | Sell |
188,825
-5,400
| -3% | -$234K | 0.02% | 655 |
|
|
2019
Q1 | $8.62M | Buy |
194,225
+12,400
| +7% | +$454K | 0.02% | 657 |
|
|
2018
Q4 | $6.45M | Sell |
181,825
-27,450
| -13% | -$916K | 0.02% | 717 |
|
|
2018
Q3 | $7.38M | Sell |
209,275
-40,300
| -16% | -$1.6M | 0.02% | 677 |
|
|
2018
Q2 | $9.69M | Buy |
249,575
+46,200
| +23% | +$1.75M | 0.03% | 607 |
|
|
2018
Q1 | $7.82M | Sell |
203,375
-8,800
| -4% | -$403K | 0.02% | 679 |
|
|
2017
Q4 | $9.03M | Sell |
212,175
-252,300
| -54% | -$10.5M | 0.02% | 644 |
|
|
2017
Q3 | $17.7M | Buy |
464,475
+148,017
| +47% | +$4.95M | 0.05% | 399 |
|
|
2017
Q2 | $9.78M | Buy |
316,458
+35,401
| +13% | +$1.05M | 0.03% | 516 |
|
|
2017
Q1 | $8.16M | Buy |
281,057
+199,482
| +245% | +$5.79M | 0.03% | 634 |
|
|
2016
Q4 | $2.6M | Buy |
81,575
+32,827
| +67% | +$953K | 0.01% | 1049 |
|
|
2016
Q3 | $1.33M | Buy |
48,748
+8,100
| +20% | +$232K | 0.01% | 1213 |
|
|
2016
Q2 | $1.12M | Buy |
40,648
+20,773
| +105% | +$534K | 0.01% | 1115 |
|
|
2016
Q1 | $479K | Sell |
19,875
-20,173
| -50% | -$495K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $961K | Buy |
40,048
+5,673
| +17% | +$135K | 0.01% | 1040 |
|
|
2015
Q3 | $888K | Sell |
34,375
-12,100
| -26% | -$343K | 0.01% | 1058 |
|
|
2015
Q2 | $1.28M | Sell |
46,475
-38,600
| -45% | -$1.03M | 0.01% | 1013 |
|
|
2015
Q1 | $2.31M | Sell |
85,075
-70,773
| -45% | -$1.87M | 0.02% | 708 |
|
|
2014
Q4 | $4.21M | Buy |
155,848
+61,000
| +64% | +$1.58M | 0.03% | 536 |
|
|
2014
Q3 | $2.27M | Buy |
94,848
+6,300
| +7% | +$148K | 0.02% | 769 |
|
|
2014
Q2 | $2.13M | Buy |
88,548
+2,173
| +3% | +$47.4K | 0.02% | 792 |
|
|
2014
Q1 | $1.88M | Sell |
86,375
-56,173
| -39% | -$1.35M | 0.02% | 794 |
|
|
2013
Q4 | $3.68M | Sell |
142,548
-15,600
| -10% | -$404K | 0.04% | 477 |
|
|
2013
Q3 | $4.09M | Buy |
158,148
+21,200
| +15% | +$532K | 0.06% | 394 |
|
|
2013
Q2 | $3.15M | Buy |
+136,948
| New | +$3.09M | 0.05% | 360 |
|
Other funds holding PRGS
VPM
VCM
BTW
