Virtu Financial’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 | $210K | Buy |
+3,290
| New | +$210K | 0.01% | 901 |
|
|
2024
Q4 | – | Sell |
-24,142
| Closed | -$1.63M | – | 1934 |
|
|
2024
Q3 | $1.63M | Buy |
+24,142
| New | +$1.63M | 0.09% | 173 |
|
|
2023
Q2 | – | Sell |
-3,997
| Closed | -$230K | – | 1930 |
|
|
2023
Q1 | $230K | Buy |
+3,997
| New | +$230K | 0.02% | 677 |
|
|
2021
Q4 | – | Sell |
-7,743
| Closed | -$381K | – | 2081 |
|
|
2021
Q3 | $381K | Buy |
+7,743
| New | +$381K | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-5,169
| Closed | -$225K | – | 1737 |
|
|
2019
Q2 | $225K | Buy |
+5,169
| New | +$225K | 0.01% | 942 |
|
|
2018
Q3 | – | Sell |
-17,549
| Closed | -$681K | – | 2035 |
|
|
2018
Q2 | $681K | Buy |
17,549
+11,357
| +183% | +$441K | 0.04% | 618 |
|
|
2018
Q1 | $238K | Buy |
+6,192
| New | +$238K | 0.01% | 1232 |
|