Versant Capital 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 | $23.9K | Buy |
375
+67
| +22% | +$4.28K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $15.9K | Buy |
308
+103
| +50% | +$5.31K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $13.4K | Buy |
205
+173
| +541% | +$11.3K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $2.16K | Hold |
32
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.74K | Buy |
+32
| New | +$1.74K | ﹤0.01% | 1541 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$3.04K | – | 1937 |
|
|
2023
Q4 | $3.04K | Hold |
56
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.94K | Sell |
56
-1
| -2% | -$53 | ﹤0.01% | 1170 |
|
|
2023
Q2 | $3.31K | Hold |
57
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $3.28K | Buy |
57
+51
| +850% | +$2.93K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $303 | Hold |
6
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $0 | Sell |
6
-73
| -92% | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $4K | Sell |
79
-71
| -47% | -$3.6K | ﹤0.01% | 972 |
|
|
2021
Q4 | $7K | Sell |
150
-23
| -13% | -$1.07K | ﹤0.01% | 804 |
|
|
2021
Q3 | $9K | Buy |
173
+79
| +84% | +$4.11K | ﹤0.01% | 734 |
|
|
2021
Q2 | $4K | Buy |
94
+17
| +22% | +$723 | ﹤0.01% | 976 |
|
|
2021
Q1 | $3K | Buy |
77
+71
| +1,183% | +$2.77K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $0 | Sell |
6
-52
| -90% | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1K | Sell |
58
-7
| -11% | -$121 | ﹤0.01% | 1187 |
|
|
2019
Q4 | $2K | Sell |
65
-9
| -12% | -$277 | ﹤0.01% | 1168 |
|
|
2019
Q3 | $2K | Sell |
74
-7
| -9% | -$189 | ﹤0.01% | 1182 |
|
|
2019
Q2 | $3K | Sell |
81
-61
| -43% | -$2.26K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $6K | Buy |
142
+5
| +4% | +$211 | ﹤0.01% | 1064 |
|
|
2018
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $5K | Sell |
137
-9
| -6% | -$328 | ﹤0.01% | 1092 |
|
|
2018
Q1 | $5K | Buy |
146
+3
| +2% | +$103 | ﹤0.01% | 1076 |
|
|
2017
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $4K | Sell |
143
-130
| -48% | -$3.64K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $7K | Sell |
273
-175
| -39% | -$4.49K | ﹤0.01% | 959 |
|
|
2016
Q4 | $14K | Hold |
448
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $12K | Sell |
448
-5
| -1% | -$134 | 0.01% | 744 |
|
|
2016
Q2 | $12K | Hold |
453
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $10K | Hold |
453
| – | – | 0.01% | 767 |
|
|
2015
Q4 | $10K | Buy |
+453
| New | +$10K | 0.01% | 739 |
|