Vestcor Inc’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 | $310K | Hold |
4,857
| – | – | 0.01% | 862 |
|
|
2025
Q1 | $250K | Hold |
4,857
| – | – | 0.01% | 908 |
|
|
2024
Q4 | $316K | Sell |
4,857
-2,669
| -35% | -$174K | 0.01% | 847 |
|
|
2024
Q3 | $507K | Hold |
7,526
| – | – | 0.02% | 694 |
|
|
2024
Q2 | $408K | Hold |
7,526
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $401K | Sell |
7,526
-1,103
| -13% | -$58.8K | 0.01% | 726 |
|
|
2023
Q4 | $469K | Buy |
8,629
+2,645
| +44% | +$144K | 0.02% | 683 |
|
|
2023
Q3 | $315K | Buy |
5,984
+3,231
| +117% | +$170K | 0.01% | 812 |
|
|
2023
Q2 | $160K | Hold |
2,753
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $158K | Hold |
2,753
| – | – | 0.01% | 947 |
|
|
2022
Q4 | $139K | Hold |
2,753
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $117K | Buy |
2,753
+525
| +24% | +$22.3K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $101K | Hold |
2,228
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $105K | Buy |
+2,228
| New | +$105K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-11,304
| Closed | -$362K | – | 936 |
|
|
2020
Q1 | $362K | Sell |
11,304
-1,256
| -10% | -$40.2K | 0.02% | 470 |
|
|
2019
Q4 | $522K | Buy |
+12,560
| New | +$522K | 0.02% | 468 |
|