Virtus Investment Advisers’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,330
| Closed | -$738K | – | 648 |
|
|
2024
Q4 | $738K | Hold |
11,330
| – | – | 0.58% | 41 |
|
|
2024
Q3 | $763K | Hold |
11,330
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $615K | Hold |
11,330
| – | – | 0.52% | 54 |
|
|
2024
Q1 | $604K | Hold |
11,330
| – | – | 0.43% | 64 |
|
|
2023
Q4 | $615K | Hold |
11,330
| – | – | 0.46% | 57 |
|
|
2023
Q3 | $596K | Hold |
11,330
| – | – | 0.41% | 64 |
|
|
2023
Q2 | $658K | Hold |
11,330
| – | – | 0.45% | 63 |
|
|
2023
Q1 | $651K | Buy |
11,330
+1,818
| +19% | +$104K | 0.46% | 64 |
|
|
2022
Q4 | $480K | Hold |
9,512
| – | – | 0.32% | 94 |
|
|
2022
Q3 | $405K | Buy |
+9,512
| New | +$405K | 0.19% | 113 |
|