Van Hulzen Asset Management’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 | $2.87M | Sell |
44,987
-5,781
| -11% | -$369K | 0.24% | 78 |
|
|
2025
Q1 | $2.62M | Sell |
50,768
-2,587
| -5% | -$133K | 0.24% | 83 |
|
|
2024
Q4 | $3.48M | Buy |
53,355
+2,834
| +6% | +$185K | 0.25% | 77 |
|
|
2024
Q3 | $3.4M | Buy |
50,521
+2,317
| +5% | +$156K | 0.25% | 80 |
|
|
2024
Q2 | $2.62M | Buy |
48,204
+28,640
| +146% | +$1.55M | 0.18% | 91 |
|
|
2024
Q1 | $1.04M | Buy |
19,564
+2,199
| +13% | +$117K | 0.07% | 165 |
|
|
2023
Q4 | $943K | Buy |
17,365
+665
| +4% | +$36.1K | 0.07% | 166 |
|
|
2023
Q3 | $878K | Buy |
16,700
+4,440
| +36% | +$233K | 0.07% | 167 |
|
|
2023
Q2 | $712K | Buy |
12,260
+1,682
| +16% | +$97.7K | 0.06% | 146 |
|
|
2023
Q1 | $608K | Buy |
10,578
+1,572
| +17% | +$90.4K | 0.06% | 157 |
|
|
2022
Q4 | $454K | Buy |
9,006
+356
| +4% | +$17.9K | 0.05% | 185 |
|
|
2022
Q3 | $368K | Buy |
8,650
+267
| +3% | +$11.4K | 0.05% | 191 |
|
|
2022
Q2 | $380K | Buy |
8,383
+114
| +1% | +$5.17K | 0.05% | 192 |
|
|
2022
Q1 | $389K | Buy |
8,269
+1,019
| +14% | +$47.9K | 0.04% | 200 |
|
|
2021
Q4 | $350K | Buy |
7,250
+1,349
| +23% | +$65.1K | 0.04% | 219 |
|
|
2021
Q3 | $290K | Buy |
5,901
+21
| +0.4% | +$1.03K | 0.04% | 218 |
|
|
2021
Q2 | $272K | Buy |
5,880
+67
| +1% | +$3.1K | 0.04% | 213 |
|
|
2021
Q1 | $256K | Buy |
+5,813
| New | +$256K | 0.04% | 213 |
|