Vanguard 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 | $371M | Sell |
5,815,292
-21,885
| -0.4% | -$1.4M | 0.01% | 1196 |
|
|
2025
Q1 | $301M | Sell |
5,837,177
-18,348
| -0.3% | -$945K | 0.01% | 1269 |
|
|
2024
Q4 | $381M | Buy |
5,855,525
+45,246
| +0.8% | +$2.95M | 0.01% | 1202 |
|
|
2024
Q3 | $391M | Buy |
5,810,279
+59,748
| +1% | +$4.03M | 0.01% | 1182 |
|
|
2024
Q2 | $312M | Buy |
5,750,531
+120,695
| +2% | +$6.55M | 0.01% | 1239 |
|
|
2024
Q1 | $300M | Buy |
5,629,836
+95,594
| +2% | +$5.1M | 0.01% | 1278 |
|
|
2023
Q4 | $301M | Buy |
5,534,242
+37,487
| +0.7% | +$2.04M | 0.01% | 1288 |
|
|
2023
Q3 | $289M | Buy |
5,496,755
+123,157
| +2% | +$6.48M | 0.01% | 1232 |
|
|
2023
Q2 | $312M | Buy |
5,373,598
+183,613
| +4% | +$10.7M | 0.01% | 1214 |
|
|
2023
Q1 | $298M | Buy |
5,189,985
+177,015
| +4% | +$10.2M | 0.01% | 1216 |
|
|
2022
Q4 | $253M | Buy |
5,012,970
+23,592
| +0.5% | +$1.19M | 0.01% | 1306 |
|
|
2022
Q3 | $212M | Buy |
4,989,378
+84,371
| +2% | +$3.59M | 0.01% | 1353 |
|
|
2022
Q2 | $222M | Buy |
4,905,007
+22,901
| +0.5% | +$1.04M | 0.01% | 1351 |
|
|
2022
Q1 | $230M | Buy |
4,882,106
+20,903
| +0.4% | +$984K | 0.01% | 1469 |
|
|
2021
Q4 | $235M | Sell |
4,861,203
-8,515
| -0.2% | -$411K | 0.01% | 1500 |
|
|
2021
Q3 | $240M | Buy |
4,869,718
+4,917
| +0.1% | +$242K | 0.01% | 1495 |
|
|
2021
Q2 | $225M | Sell |
4,864,801
-37,476
| -0.8% | -$1.73M | 0.01% | 1561 |
|
|
2021
Q1 | $216M | Buy |
4,902,277
+64,534
| +1% | +$2.84M | 0.01% | 1537 |
|
|
2020
Q4 | $219M | Buy |
4,837,743
+154,231
| +3% | +$6.97M | 0.01% | 1415 |
|
|
2020
Q3 | $172M | Sell |
4,683,512
-190,329
| -4% | -$6.98M | 0.01% | 1367 |
|
|
2020
Q2 | $189M | Sell |
4,873,841
-43,622
| -0.9% | -$1.69M | 0.01% | 1306 |
|
|
2020
Q1 | $157M | Buy |
4,917,463
+82,301
| +2% | +$2.63M | 0.01% | 1274 |
|
|
2019
Q4 | $201M | Buy |
4,835,162
+5,323
| +0.1% | +$221K | 0.01% | 1386 |
|
|
2019
Q3 | $184M | Buy |
4,829,839
+79,292
| +2% | +$3.02M | 0.01% | 1381 |
|
|
2019
Q2 | $207M | Sell |
4,750,547
-66,637
| -1% | -$2.91M | 0.01% | 1335 |
|
|
2019
Q1 | $214M | Buy |
4,817,184
+84,962
| +2% | +$3.77M | 0.01% | 1297 |
|
|
2018
Q4 | $168M | Buy |
4,732,222
+63,823
| +1% | +$2.27M | 0.01% | 1345 |
|
|
2018
Q3 | $165M | Buy |
4,668,399
+156,604
| +3% | +$5.53M | 0.01% | 1518 |
|
|
2018
Q2 | $175M | Sell |
4,511,795
-119,303
| -3% | -$4.63M | 0.01% | 1444 |
|
|
2018
Q1 | $178M | Buy |
4,631,098
+184,968
| +4% | +$7.11M | 0.01% | 1360 |
|
|
2017
Q4 | $189M | Buy |
4,446,130
+36,816
| +0.8% | +$1.57M | 0.01% | 1335 |
|
|
2017
Q3 | $168M | Buy |
4,409,314
+81,076
| +2% | +$3.09M | 0.01% | 1392 |
|
|
2017
Q2 | $134M | Buy |
4,328,238
+67,869
| +2% | +$2.1M | 0.01% | 1502 |
|
|
2017
Q1 | $124M | Buy |
4,260,369
+192,991
| +5% | +$5.61M | 0.01% | 1538 |
|
|
2016
Q4 | $130M | Buy |
4,067,378
+156,258
| +4% | +$4.99M | 0.01% | 1465 |
|
|
2016
Q3 | $106M | Sell |
3,911,120
-626
| -0% | -$17K | 0.01% | 1520 |
|
|
2016
Q2 | $107M | Buy |
3,911,746
+116,562
| +3% | +$3.2M | 0.01% | 1471 |
|
|
2016
Q1 | $91.5M | Buy |
3,795,184
+104,678
| +3% | +$2.52M | 0.01% | 1543 |
|
|
2015
Q4 | $88.6M | Buy |
3,690,506
+32,021
| +0.9% | +$769K | 0.01% | 1547 |
|
|
2015
Q3 | $94.5M | Buy |
3,658,485
+34,950
| +1% | +$903K | 0.01% | 1475 |
|
|
2015
Q2 | $99.6M | Buy |
3,623,535
+124,452
| +4% | +$3.42M | 0.01% | 1529 |
|
|
2015
Q1 | $95.1M | Buy |
3,499,083
+136,108
| +4% | +$3.7M | 0.01% | 1542 |
|
|
2014
Q4 | $90.9M | Buy |
3,362,975
+25,431
| +0.8% | +$687K | 0.01% | 1487 |
|
|
2014
Q3 | $79.8M | Sell |
3,337,544
-103,577
| -3% | -$2.48M | 0.01% | 1513 |
|
|
2014
Q2 | $82.7M | Buy |
3,441,121
+253,507
| +8% | +$6.09M | 0.01% | 1530 |
|
|
2014
Q1 | $69.5M | Buy |
3,187,614
+55,318
| +2% | +$1.21M | 0.01% | 1605 |
|
|
2013
Q4 | $80.9M | Buy |
3,132,296
+36,392
| +1% | +$940K | 0.01% | 1459 |
|
|
2013
Q3 | $80.1M | Buy |
3,095,904
+12,864
| +0.4% | +$333K | 0.01% | 1399 |
|
|
2013
Q2 | $70.9M | Buy |
+3,083,040
| New | +$70.9M | 0.01% | 1393 |
|