VOYA 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 | $757K | Buy |
11,863
+29
| +0.2% | +$1.85K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $610K | Sell |
11,834
-6,458
| -35% | -$333K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.19M | Buy |
18,292
+3,865
| +27% | +$252K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $972K | Buy |
14,427
+55
| +0.4% | +$3.71K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $780K | Sell |
14,372
-120
| -0.8% | -$6.51K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $773K | Sell |
14,492
-9,330
| -39% | -$497K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.29M | Buy |
23,822
+28
| +0.1% | +$1.52K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.25M | Buy |
23,794
+37
| +0.2% | +$1.95K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.38M | Sell |
23,757
-12,061
| -34% | -$701K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.06M | Buy |
35,818
+18,442
| +106% | +$1.06M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $877K | Sell |
17,376
-1,166
| -6% | -$58.8K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $789K | Sell |
18,542
-29
| -0.2% | -$1.23K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $841K | Sell |
18,571
-2,400
| -11% | -$109K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $987K | Sell |
20,971
-724
| -3% | -$34.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $1.05M | Sell |
21,695
-25,537
| -54% | -$1.23M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $2.32M | Buy |
47,232
+672
| +1% | +$33.1K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.15M | Buy |
46,560
+77
| +0.2% | +$3.56K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $2.05M | Buy |
46,483
+1,620
| +4% | +$71.4K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $2.03M | Buy |
44,863
+6,334
| +16% | +$286K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.41M | Sell |
38,529
-6,512
| -14% | -$239K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1.75M | Sell |
45,041
-6,649
| -13% | -$258K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1.65M | Sell |
51,690
-10,015
| -16% | -$320K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $2.56M | Buy |
61,705
+2,450
| +4% | +$102K | 0.01% | 1007 |
|
|
2019
Q3 | $2.26M | Sell |
59,255
-340
| -0.6% | -$12.9K | ﹤0.01% | 999 |
|
|
2019
Q2 | $2.6M | Sell |
59,595
-806
| -1% | -$35.2K | 0.01% | 971 |
|
|
2019
Q1 | $2.68M | Sell |
60,401
-2,059
| -3% | -$91.4K | 0.01% | 966 |
|
|
2018
Q4 | $2.22M | Sell |
62,460
-54
| -0.1% | -$1.92K | 0.01% | 971 |
|
|
2018
Q3 | $2.21M | Sell |
62,514
-19,770
| -24% | -$698K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $3.19M | Sell |
82,284
-2,168
| -3% | -$84.2K | 0.01% | 932 |
|
|
2018
Q1 | $3.25M | Buy |
84,452
+62,506
| +285% | +$2.4M | 0.01% | 911 |
|
|
2017
Q4 | $934K | Sell |
21,946
-1,227
| -5% | -$52.2K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $885K | Hold |
23,173
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $716K | Buy |
23,173
+1,794
| +8% | +$55.4K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $621K | Hold |
21,379
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $683K | Sell |
21,379
-1,110
| -5% | -$35.5K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $612 | Hold |
22,489
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $617K | Hold |
22,489
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $542K | Hold |
22,489
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $540K | Hold |
22,489
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $581K | Sell |
22,489
-9,290
| -29% | -$240K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $874K | Sell |
31,779
-1,383
| -4% | -$38K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $901K | Hold |
33,162
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $896K | Sell |
33,162
-533,921
| -94% | -$14.4M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $13.6M | Sell |
567,083
-91,613
| -14% | -$2.19M | 0.03% | 483 |
|
|
2014
Q2 | $15.8M | Sell |
658,696
-107,358
| -14% | -$2.58M | 0.04% | 442 |
|
|
2014
Q1 | $16.7M | Sell |
766,054
-15,100
| -2% | -$329K | 0.04% | 418 |
|
|
2013
Q4 | $20.2M | Buy |
781,154
+16,800
| +2% | +$434K | 0.05% | 346 |
|
|
2013
Q3 | $19.8M | Hold |
764,354
| – | – | 0.05% | 337 |
|
|
2013
Q2 | $17.6M | Buy |
+764,354
| New | +$17.6M | 0.05% | 351 |
|