Two Sigma Investments’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 | $3.87M | Sell |
60,619
-8,121
| -12% | -$518K | 0.01% | 1367 |
|
|
2025
Q1 | $3.54M | Buy |
+68,740
| New | +$3.54M | 0.01% | 1293 |
|
|
2024
Q2 | – | Sell |
-125,454
| Closed | -$6.69M | – | 3176 |
|
|
2024
Q1 | $6.69M | Buy |
125,454
+39,596
| +46% | +$2.11M | 0.02% | 779 |
|
|
2023
Q4 | $4.66M | Sell |
85,858
-13,452
| -14% | -$730K | 0.01% | 973 |
|
|
2023
Q3 | $5.22M | Sell |
99,310
-57,206
| -37% | -$3.01M | 0.01% | 831 |
|
|
2023
Q2 | $9.09M | Buy |
+156,516
| New | +$9.09M | 0.02% | 641 |
|
|
2023
Q1 | – | Sell |
-65,978
| Closed | -$3.33M | – | 3086 |
|
|
2022
Q4 | $3.33M | Buy |
65,978
+39,470
| +149% | +$1.99M | 0.01% | 1024 |
|
|
2022
Q3 | $1.13M | Sell |
26,508
-14,394
| -35% | -$613K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.85M | Buy |
40,902
+20,041
| +96% | +$908K | 0.01% | 1197 |
|
|
2022
Q1 | $982K | Sell |
20,861
-39,519
| -65% | -$1.86M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.92M | Sell |
60,380
-131,817
| -69% | -$6.36M | 0.01% | 1155 |
|
|
2021
Q3 | $9.45M | Sell |
192,197
-39,950
| -17% | -$1.97M | 0.02% | 609 |
|
|
2021
Q2 | $10.7M | Buy |
232,147
+204,934
| +753% | +$9.48M | 0.02% | 614 |
|
|
2021
Q1 | $1.2M | Sell |
27,213
-30,294
| -53% | -$1.33M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.6M | Sell |
57,507
-37,605
| -40% | -$1.7M | 0.01% | 973 |
|
|
2020
Q3 | $3.49M | Sell |
95,112
-38,793
| -29% | -$1.42M | 0.01% | 731 |
|
|
2020
Q2 | $5.19M | Buy |
133,905
+106,210
| +383% | +$4.12M | 0.03% | 526 |
|
|
2020
Q1 | $886K | Sell |
27,695
-19,371
| -41% | -$620K | 0.01% | 1003 |
|
|
2019
Q4 | $1.96M | Sell |
47,066
-46,020
| -49% | -$1.91M | 0.01% | 1118 |
|
|
2019
Q3 | $3.54M | Sell |
93,086
-92,891
| -50% | -$3.54M | 0.01% | 744 |
|
|
2019
Q2 | $8.11M | Sell |
185,977
-3,781
| -2% | -$165K | 0.03% | 570 |
|
|
2019
Q1 | $8.42M | Buy |
+189,758
| New | +$8.42M | 0.03% | 626 |
|
|
2018
Q4 | – | Sell |
-45,118
| Closed | -$1.59M | – | 2359 |
|
|
2018
Q3 | $1.59M | Sell |
45,118
-133,138
| -75% | -$4.7M | ﹤0.01% | 1188 |
|
|
2018
Q2 | $6.92M | Buy |
178,256
+97,554
| +121% | +$3.79M | 0.02% | 645 |
|
|
2018
Q1 | $3.1M | Buy |
+80,702
| New | +$3.1M | 0.01% | 873 |
|
|
2017
Q4 | – | Sell |
-307,443
| Closed | -$11.7M | – | 2389 |
|
|
2017
Q3 | $11.7M | Buy |
307,443
+19,696
| +7% | +$752K | 0.04% | 423 |
|
|
2017
Q2 | $8.89M | Buy |
287,747
+14,040
| +5% | +$434K | 0.03% | 502 |
|
|
2017
Q1 | $7.95M | Buy |
273,707
+262,088
| +2,256% | +$7.61M | 0.03% | 632 |
|
|
2016
Q4 | $371K | Sell |
11,619
-41,200
| -78% | -$1.32M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.44M | Buy |
52,819
+32,058
| +154% | +$872K | 0.01% | 1176 |
|
|
2016
Q2 | $570K | Buy |
20,761
+11,150
| +116% | +$306K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $232K | Sell |
9,611
-23,213
| -71% | -$560K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $788K | Buy |
+32,824
| New | +$788K | ﹤0.01% | 1343 |
|
|
2015
Q1 | – | Sell |
-202,037
| Closed | -$5.46M | – | 2324 |
|
|
2014
Q4 | $5.46M | Buy |
202,037
+128,251
| +174% | +$3.47M | 0.03% | 618 |
|
|
2014
Q3 | $1.76M | Buy |
73,786
+1,595
| +2% | +$38.1K | 0.01% | 903 |
|
|
2014
Q2 | $1.74M | Buy |
+72,191
| New | +$1.74M | 0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-142,998
| Closed | -$3.69M | – | 2200 |
|
|
2013
Q4 | $3.69M | Sell |
142,998
-2,904
| -2% | -$75K | 0.02% | 733 |
|
|
2013
Q3 | $3.78M | Buy |
145,902
+45,847
| +46% | +$1.19M | 0.02% | 594 |
|
|
2013
Q2 | $2.3M | Buy |
+100,055
| New | +$2.3M | 0.02% | 812 |
|