Van Lanschot Kempen Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,326
| Closed | -$5.01M | – | 225 |
|
|
2023
Q3 | $5.01M | Sell |
95,326
-21,055
| -18% | -$1.11M | 0.09% | 126 |
|
|
2023
Q2 | $6.76M | Sell |
116,381
-4,705
| -4% | -$273K | 0.12% | 125 |
|
|
2023
Q1 | $6.96M | Sell |
121,086
-188,920
| -61% | -$10.9M | 0.13% | 124 |
|
|
2022
Q4 | $15.6M | Sell |
310,006
-143,268
| -32% | -$7.23M | 0.46% | 78 |
|
|
2022
Q3 | $19.3M | Sell |
453,274
-70,143
| -13% | -$2.98M | 0.78% | 46 |
|
|
2022
Q2 | $23.7M | Sell |
523,417
-1,511
| -0.3% | -$68.4K | 0.85% | 41 |
|
|
2022
Q1 | $24.7M | Buy |
524,928
+163,760
| +45% | +$7.71M | 0.75% | 52 |
|
|
2021
Q4 | $17.4M | Buy |
361,168
+118,299
| +49% | +$5.71M | 0.54% | 71 |
|
|
2021
Q3 | $11.9M | Buy |
+242,869
| New | +$11.9M | 0.43% | 82 |
|