UBS AM’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 | $11.5M | Buy |
179,698
+33,300
| +23% | +$2.13M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $7.54M | Buy |
146,398
+3,759
| +3% | +$194K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $9.29M | Buy |
142,639
+21,289
| +18% | +$1.39M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $8.18M | Sell |
121,350
-3,875
| -3% | -$261K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $6.79M | Buy |
125,225
+62,652
| +100% | +$3.4M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $3.34M | Buy |
62,573
+11,511
| +23% | +$614K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2.77M | Buy |
51,062
+337
| +0.7% | +$18.3K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $2.67M | Sell |
50,725
-3,071
| -6% | -$161K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $3.09M | Hold |
53,796
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $3.09M | Sell |
53,796
-162
| -0.3% | -$9.31K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.72M | Sell |
53,958
-259
| -0.5% | -$13.1K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.31M | Sell |
54,217
-11,836
| -18% | -$504K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $2.99M | Buy |
66,053
+8,924
| +16% | +$404K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $2.69M | Buy |
57,129
+6,925
| +14% | +$326K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.42M | Sell |
50,204
-670
| -1% | -$32.3K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $2.5M | Buy |
50,874
+6,045
| +13% | +$297K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.07M | Sell |
44,829
-5,356
| -11% | -$248K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $2.21M | Sell |
50,185
-2,501
| -5% | -$110K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.38M | Buy |
52,686
+1,432
| +3% | +$64.7K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.88M | Buy |
51,254
+1,890
| +4% | +$69.3K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.91M | Buy |
49,364
+2,189
| +5% | +$84.8K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.51M | Buy |
47,175
+1,965
| +4% | +$62.9K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.88M | Buy |
45,210
+2,904
| +7% | +$121K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.61M | Buy |
42,306
+3,559
| +9% | +$135K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.69M | Buy |
38,747
+9,921
| +34% | +$433K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.28M | Buy |
28,826
+1,105
| +4% | +$49K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $984K | Buy |
27,721
+2,056
| +8% | +$73K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $906K | Buy |
25,665
+849
| +3% | +$30K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $963K | Sell |
24,816
-2,537
| -9% | -$98.5K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.05M | Buy |
27,353
+1,734
| +7% | +$66.7K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.09M | Hold |
25,619
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $978K | Buy |
25,619
+1,043
| +4% | +$39.8K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $759K | Buy |
24,576
+6,727
| +38% | +$208K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $519K | Buy |
17,849
+992
| +6% | +$28.8K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $539K | Sell |
16,857
-6,478
| -28% | -$207K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $635K | Hold |
23,335
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $641K | Hold |
23,335
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $563K | Sell |
23,335
-2,563
| -10% | -$61.8K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $622K | Buy |
25,898
+700
| +3% | +$16.8K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $651K | Hold |
25,198
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q2 | $693K | Buy |
25,198
+3,300
| +15% | +$90.8K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $595K | Buy |
21,898
+700
| +3% | +$19K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $573K | Hold |
21,198
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $507K | Buy |
21,198
+1,500
| +8% | +$35.9K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $474K | Hold |
19,698
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q1 | $429K | Hold |
19,698
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q4 | $509K | Sell |
19,698
-1,200
| -6% | -$31K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $541K | Hold |
20,898
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q2 | $481K | Buy |
+20,898
| New | +$481K | ﹤0.01% | 1728 |
|