Verition Fund Management’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 | – | Sell |
-17,100
| Closed | -$735K | – | 3283 |
|
|
2025
Q4 | $735K | Sell |
17,100
-14,555
| -46% | -$634K | ﹤0.01% | 2385 |
|
|
2025
Q3 | $1.39M | Buy |
31,655
+11,549
| +57% | +$532K | 0.01% | 2282 |
|
|
2025
Q2 | $1.28M | Buy |
+20,106
| New | +$1.22M | 0.01% | 2281 |
|
|
2025
Q1 | – | Sell |
-20,818
| Closed | -$1.36M | – | 3645 |
|
|
2024
Q4 | $1.36M | Buy |
20,818
+14,365
| +223% | +$959K | 0.01% | 1831 |
|
|
2024
Q3 | $435K | Buy |
+6,453
| New | +$369K | ﹤0.01% | 2407 |
|
|
2024
Q2 | – | Sell |
-6,638
| Closed | -$354K | – | 3219 |
|
|
2024
Q1 | $354K | Buy |
6,638
+2,051
| +45% | +$113K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $249K | Buy |
+4,587
| New | +$243K | ﹤0.01% | 1894 |
|
|
2023
Q3 | – | Sell |
-3,758
| Closed | -$218K | – | 2632 |
|
|
2023
Q2 | $218K | Sell |
3,758
-9,332
| -71% | -$530K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $752K | Buy |
+13,090
| New | +$730K | 0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-4,972
| Closed | -$225K | – | 3196 |
|
|
2022
Q2 | $225K | Buy |
+4,972
| New | +$237K | ﹤0.01% | 1879 |
|
|
2022
Q1 | – | Sell |
-5,365
| Closed | -$259K | – | 3023 |
|
|
2021
Q4 | $259K | Buy |
+5,365
| New | +$267K | ﹤0.01% | 2078 |
|
|
2019
Q2 | – | Sell |
-6,080
| Closed | -$270K | – | 1310 |
|
|
2019
Q1 | $270K | Buy |
+6,080
| New | +$222K | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-7,871
| Closed | -$303K | – | 1269 |
|
|
2018
Q1 | $303K | Buy |
+7,871
| New | +$361K | 0.02% | 820 |
|
|
2017
Q2 | – | Sell |
-10,611
| Closed | -$308K | – | 1227 |
|
|
2017
Q1 | $308K | Buy |
+10,611
| New | +$308K | 0.03% | 833 |
|
|
2016
Q4 | – | Sell |
-10,179
| Closed | -$277K | – | 1371 |
|
|
2016
Q3 | $277K | Buy |
+10,179
| New | +$291K | 0.03% | 827 |
|
Other funds holding PRGS
VPM
VCM
BTW
