Verition Fund 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 | $1.28M | Buy |
+20,106
| New | +$1.28M | 0.01% | 1704 |
|
|
2025
Q1 | – | Sell |
-20,818
| Closed | -$1.36M | – | 2862 |
|
|
2024
Q4 | $1.36M | Buy |
20,818
+14,365
| +223% | +$936K | 0.01% | 1372 |
|
|
2024
Q3 | $435K | Buy |
+6,453
| New | +$435K | ﹤0.01% | 1760 |
|
|
2024
Q2 | – | Sell |
-6,638
| Closed | -$354K | – | 2525 |
|
|
2024
Q1 | $354K | Buy |
6,638
+2,051
| +45% | +$109K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $249K | Buy |
+4,587
| New | +$249K | ﹤0.01% | 1469 |
|
|
2023
Q3 | – | Sell |
-3,758
| Closed | -$218K | – | 2208 |
|
|
2023
Q2 | $218K | Sell |
3,758
-9,332
| -71% | -$542K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $752K | Buy |
+13,090
| New | +$752K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-4,972
| Closed | -$225K | – | 2564 |
|
|
2022
Q2 | $225K | Buy |
+4,972
| New | +$225K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-5,365
| Closed | -$259K | – | 2173 |
|
|
2021
Q4 | $259K | Buy |
+5,365
| New | +$259K | ﹤0.01% | 1444 |
|
|
2019
Q2 | – | Sell |
-6,080
| Closed | -$270K | – | 1186 |
|
|
2019
Q1 | $270K | Buy |
+6,080
| New | +$270K | 0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-7,871
| Closed | -$303K | – | 1184 |
|
|
2018
Q1 | $303K | Buy |
+7,871
| New | +$303K | 0.02% | 773 |
|
|
2017
Q2 | – | Sell |
-10,611
| Closed | -$308K | – | 1141 |
|
|
2017
Q1 | $308K | Buy |
+10,611
| New | +$308K | 0.03% | 773 |
|
|
2016
Q4 | – | Sell |
-10,179
| Closed | -$277K | – | 1260 |
|
|
2016
Q3 | $277K | Buy |
+10,179
| New | +$277K | 0.03% | 748 |
|