UBS Group’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 | $19.1M | Buy |
298,714
+99,189
| +50% | +$6.33M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $10.3M | Buy |
199,525
+122,366
| +159% | +$6.3M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $5.03M | Buy |
77,159
+50,455
| +189% | +$3.29M | ﹤0.01% | 2988 |
|
|
2024
Q3 | $1.8M | Buy |
26,704
+3,703
| +16% | +$249K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $1.25M | Sell |
23,001
-17,804
| -44% | -$966K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $2.18M | Sell |
40,805
-11,914
| -23% | -$635K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $2.86M | Buy |
52,719
+39,466
| +298% | +$2.14M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $697K | Sell |
13,253
-33,665
| -72% | -$1.77M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $2.73M | Buy |
46,918
+14,295
| +44% | +$831K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.87M | Buy |
32,623
+29,716
| +1,022% | +$1.71M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $147K | Sell |
2,907
-1,190
| -29% | -$60K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $174K | Buy |
4,097
+329
| +9% | +$14K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $170K | Sell |
3,768
-1,074
| -22% | -$48.5K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $228K | Sell |
4,842
-22,065
| -82% | -$1.04M | ﹤0.01% | 4282 |
|
|
2021
Q4 | $1.3M | Sell |
26,907
-65,746
| -71% | -$3.17M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $4.56M | Buy |
92,653
+7,279
| +9% | +$358K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $3.95M | Sell |
85,374
-19,578
| -19% | -$905K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $4.62M | Sell |
104,952
-6,390
| -6% | -$282K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $5.03M | Buy |
111,342
+108,776
| +4,239% | +$4.92M | ﹤0.01% | 1843 |
|
|
2020
Q3 | $94K | Sell |
2,566
-8,038
| -76% | -$294K | ﹤0.01% | 4393 |
|
|
2020
Q2 | $411K | Sell |
10,604
-28,108
| -73% | -$1.09M | ﹤0.01% | 3542 |
|
|
2020
Q1 | $1.24M | Sell |
38,712
-38,215
| -50% | -$1.22M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.2M | Buy |
76,927
+26,715
| +53% | +$1.11M | ﹤0.01% | 2373 |
|
|
2019
Q3 | $1.91M | Buy |
50,212
+22,942
| +84% | +$873K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $1.19M | Buy |
27,270
+15,299
| +128% | +$668K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $531K | Sell |
11,971
-31,259
| -72% | -$1.39M | ﹤0.01% | 3330 |
|
|
2018
Q4 | $1.53M | Buy |
43,230
+10,705
| +33% | +$380K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $1.15M | Buy |
32,525
+10,864
| +50% | +$383K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $841K | Sell |
21,661
-11,247
| -34% | -$437K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $1.27M | Sell |
32,908
-43,567
| -57% | -$1.68M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $3.26M | Buy |
76,475
+41,262
| +117% | +$1.76M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $1.34M | Buy |
35,213
+32,320
| +1,117% | +$1.23M | ﹤0.01% | 2785 |
|
|
2017
Q2 | $90K | Sell |
2,893
-1,172
| -29% | -$36.5K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $119K | Sell |
4,065
-79
| -2% | -$2.31K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $132K | Buy |
4,144
+1,522
| +58% | +$48.5K | ﹤0.01% | 4219 |
|
|
2016
Q3 | $71K | Sell |
2,622
-414
| -14% | -$11.2K | ﹤0.01% | 4371 |
|
|
2016
Q2 | $83K | Sell |
3,036
-30,584
| -91% | -$836K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $811K | Buy |
33,620
+17,352
| +107% | +$419K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $390K | Sell |
16,268
-31,183
| -66% | -$748K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $1.23M | Buy |
47,451
+46,080
| +3,361% | +$1.19M | ﹤0.01% | 2496 |
|
|
2015
Q2 | $37K | Sell |
1,371
-49,820
| -97% | -$1.34M | ﹤0.01% | 5001 |
|
|
2015
Q1 | $1.39M | Sell |
51,191
-6,250
| -11% | -$170K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.55M | Buy |
+57,441
| New | +$1.55M | ﹤0.01% | 2424 |
|