UBS Group’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 | $4.84M | Sell |
188,755
-10,869
| -5% | -$415K | ﹤0.01% | 4109 |
|
|
2025
Q4 | $8.58M | Sell |
199,624
-26,140
| -12% | -$1.14M | ﹤0.01% | 3448 |
|
|
2025
Q3 | $9.92M | Sell |
225,764
-72,950
| -24% | -$3.36M | ﹤0.01% | 3299 |
|
|
2025
Q2 | $19.1M | Buy |
298,714
+99,189
| +50% | +$6.03M | ﹤0.01% | 2409 |
|
|
2025
Q1 | $10.3M | Buy |
199,525
+122,366
| +159% | +$7M | ﹤0.01% | 3008 |
|
|
2024
Q4 | $5.03M | Buy |
77,159
+50,455
| +189% | +$3.37M | ﹤0.01% | 3840 |
|
|
2024
Q3 | $1.8M | Buy |
26,704
+3,703
| +16% | +$212K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $1.25M | Sell |
23,001
-17,804
| -44% | -$903K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $2.18M | Sell |
40,805
-11,914
| -23% | -$654K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $2.86M | Buy |
52,719
+39,466
| +298% | +$2.09M | ﹤0.01% | 3425 |
|
|
2023
Q3 | $697K | Sell |
13,253
-33,665
| -72% | -$1.97M | ﹤0.01% | 4393 |
|
|
2023
Q2 | $2.73M | Buy |
46,918
+14,295
| +44% | +$812K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.87M | Buy |
32,623
+29,716
| +1,022% | +$1.66M | ﹤0.01% | 3505 |
|
|
2022
Q4 | $147K | Sell |
2,907
-1,190
| -29% | -$59.3K | ﹤0.01% | 5748 |
|
|
2022
Q3 | $174K | Buy |
4,097
+329
| +9% | +$15.2K | ﹤0.01% | 5213 |
|
|
2022
Q2 | $170K | Sell |
3,768
-1,074
| -22% | -$51.1K | ﹤0.01% | 5048 |
|
|
2022
Q1 | $228K | Sell |
4,842
-22,065
| -82% | -$993K | ﹤0.01% | 5258 |
|
|
2021
Q4 | $1.3M | Sell |
26,907
-65,746
| -71% | -$3.27M | ﹤0.01% | 4156 |
|
|
2021
Q3 | $4.56M | Buy |
92,653
+7,279
| +9% | +$335K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $3.95M | Sell |
85,374
-19,578
| -19% | -$886K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $4.62M | Sell |
104,952
-6,390
| -6% | -$280K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $5.03M | Buy |
111,342
+108,776
| +4,239% | +$4.4M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $94K | Sell |
2,566
-8,038
| -76% | -$293K | ﹤0.01% | 5225 |
|
|
2020
Q2 | $411K | Sell |
10,604
-28,108
| -73% | -$1.07M | ﹤0.01% | 4305 |
|
|
2020
Q1 | $1.24M | Sell |
38,712
-38,215
| -50% | -$1.54M | ﹤0.01% | 3166 |
|
|
2019
Q4 | $3.2M | Buy |
76,927
+26,715
| +53% | +$1.09M | ﹤0.01% | 3063 |
|
|
2019
Q3 | $1.91M | Buy |
50,212
+22,942
| +84% | +$921K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $1.19M | Buy |
27,270
+15,299
| +128% | +$663K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $531K | Sell |
11,971
-31,259
| -72% | -$1.14M | ﹤0.01% | 4025 |
|
|
2018
Q4 | $1.53M | Buy |
43,230
+10,705
| +33% | +$357K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $1.15M | Buy |
32,525
+10,864
| +50% | +$431K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $841K | Sell |
21,661
-11,247
| -34% | -$427K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $1.27M | Sell |
32,908
-43,567
| -57% | -$2M | ﹤0.01% | 3534 |
|
|
2017
Q4 | $3.26M | Buy |
76,475
+41,262
| +117% | +$1.72M | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.34M | Buy |
35,213
+32,320
| +1,117% | +$1.08M | ﹤0.01% | 3462 |
|
|
2017
Q2 | $90K | Sell |
2,893
-1,172
| -29% | -$34.7K | ﹤0.01% | 5237 |
|
|
2017
Q1 | $119K | Sell |
4,065
-79
| -2% | -$2.29K | ﹤0.01% | 4972 |
|
|
2016
Q4 | $132K | Buy |
4,144
+1,522
| +58% | +$44.2K | ﹤0.01% | 5094 |
|
|
2016
Q3 | $71K | Sell |
2,622
-414
| -14% | -$11.8K | ﹤0.01% | 5229 |
|
|
2016
Q2 | $83K | Sell |
3,036
-30,584
| -91% | -$786K | ﹤0.01% | 5162 |
|
|
2016
Q1 | $811K | Buy |
33,620
+17,352
| +107% | +$426K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $390K | Sell |
16,268
-31,183
| -66% | -$745K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $1.23M | Buy |
47,451
+46,080
| +3,361% | +$1.3M | ﹤0.01% | 3169 |
|
|
2015
Q2 | $37K | Sell |
1,371
-49,820
| -97% | -$1.33M | ﹤0.01% | 6281 |
|
|
2015
Q1 | $1.39M | Sell |
51,191
-6,250
| -11% | -$165K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $1.55M | Buy |
+57,441
| New | +$1.49M | ﹤0.01% | 3150 |
|
Other funds holding PRGS
VPM
VCM
BTW
