Voloridge Investment 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 | $1.18M | Buy |
+18,519
| New | +$1.18M | ﹤0.01% | 1009 |
|
|
2025
Q1 | – | Sell |
-269,888
| Closed | -$17.6M | – | 1330 |
|
|
2024
Q4 | $17.6M | Sell |
269,888
-48,518
| -15% | -$3.16M | 0.06% | 388 |
|
|
2024
Q3 | $21.5M | Buy |
318,406
+75,939
| +31% | +$5.12M | 0.08% | 354 |
|
|
2024
Q2 | $13.2M | Buy |
242,467
+103,905
| +75% | +$5.64M | 0.05% | 496 |
|
|
2024
Q1 | $7.39M | Buy |
138,562
+129,080
| +1,361% | +$6.88M | 0.03% | 558 |
|
|
2023
Q4 | $515K | Buy |
+9,482
| New | +$515K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-50,401
| Closed | -$2.37M | – | 1593 |
|
|
2022
Q1 | $2.37M | Buy |
+50,401
| New | +$2.37M | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-13,715
| Closed | -$675K | – | 1793 |
|
|
2021
Q3 | $675K | Sell |
13,715
-3,347
| -20% | -$165K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $789K | Buy |
+17,062
| New | +$789K | 0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-26,811
| Closed | -$983K | – | 1512 |
|
|
2020
Q3 | $983K | Buy |
+26,811
| New | +$983K | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-19,506
| Closed | -$851K | – | 1199 |
|
|
2019
Q2 | $851K | Buy |
19,506
+3,827
| +24% | +$167K | 0.02% | 485 |
|
|
2019
Q1 | $696K | Buy |
+15,679
| New | +$696K | 0.02% | 581 |
|
|
2018
Q2 | – | Sell |
-9,917
| Closed | -$381K | – | 567 |
|
|
2018
Q1 | $381K | Buy |
+9,917
| New | +$381K | 0.01% | 436 |
|