Wedge Capital 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
Q1 | – | Sell |
-29,387
| Closed | -$1.91M | – | 536 |
|
|
2024
Q4 | $1.91M | Sell |
29,387
-18
| -0.1% | -$1.17K | 0.03% | 337 |
|
|
2024
Q3 | $1.98M | Sell |
29,405
-1,784
| -6% | -$120K | 0.03% | 329 |
|
|
2024
Q2 | $1.69M | Buy |
+31,189
| New | +$1.69M | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-4,959
| Closed | -$224K | – | 578 |
|
|
2020
Q4 | $224K | Buy |
+4,959
| New | +$224K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-5,883
| Closed | -$257K | – | 602 |
|
|
2019
Q2 | $257K | Sell |
5,883
-700
| -11% | -$30.6K | ﹤0.01% | 560 |
|
|
2019
Q1 | $292K | Sell |
6,583
-401,171
| -98% | -$17.8M | ﹤0.01% | 526 |
|
|
2018
Q4 | $14.5M | Buy |
407,754
+434
| +0.1% | +$15.4K | 0.18% | 158 |
|
|
2018
Q3 | $14.4M | Buy |
407,320
+65,675
| +19% | +$2.32M | 0.14% | 205 |
|
|
2018
Q2 | $13.3M | Sell |
341,645
-20,288
| -6% | -$788K | 0.13% | 213 |
|
|
2018
Q1 | $13.9M | Sell |
361,933
-118,798
| -25% | -$4.57M | 0.13% | 216 |
|
|
2017
Q4 | $20.5M | Buy |
480,731
+16,609
| +4% | +$707K | 0.18% | 150 |
|
|
2017
Q3 | $17.7M | Sell |
464,122
-55,809
| -11% | -$2.13M | 0.16% | 174 |
|
|
2017
Q2 | $16.1M | Buy |
519,931
+3,898
| +0.8% | +$120K | 0.15% | 183 |
|
|
2017
Q1 | $15M | Sell |
516,033
-28,620
| -5% | -$831K | 0.14% | 179 |
|
|
2016
Q4 | $17.4M | Buy |
544,653
+17,155
| +3% | +$548K | 0.17% | 179 |
|
|
2016
Q3 | $14.3M | Buy |
527,498
+1,743
| +0.3% | +$47.4K | 0.14% | 194 |
|
|
2016
Q2 | $14.4M | Sell |
525,755
-8,614
| -2% | -$237K | 0.15% | 182 |
|
|
2016
Q1 | $12.9M | Sell |
534,369
-4,017
| -0.7% | -$96.9K | 0.13% | 212 |
|
|
2015
Q4 | $12.9M | Sell |
538,386
-5,489
| -1% | -$132K | 0.14% | 211 |
|
|
2015
Q3 | $14M | Sell |
543,875
-1,250
| -0.2% | -$32.3K | 0.15% | 191 |
|
|
2015
Q2 | $15M | Buy |
545,125
+1,457
| +0.3% | +$40.1K | 0.15% | 189 |
|
|
2015
Q1 | $14.8M | Buy |
543,668
+32,111
| +6% | +$872K | 0.15% | 190 |
|
|
2014
Q4 | $13.8M | Sell |
511,557
-13,526
| -3% | -$365K | 0.14% | 198 |
|
|
2014
Q3 | $12.6M | Buy |
525,083
+1,799
| +0.3% | +$43K | 0.13% | 204 |
|
|
2014
Q2 | $12.6M | Buy |
523,284
+2,997
| +0.6% | +$72K | 0.13% | 207 |
|
|
2014
Q1 | $11.3M | Sell |
520,287
-12,210
| -2% | -$266K | 0.12% | 222 |
|
|
2013
Q4 | $13.8M | Sell |
532,497
-42,509
| -7% | -$1.1M | 0.15% | 196 |
|
|
2013
Q3 | $14.9M | Buy |
575,006
+302
| +0.1% | +$7.81K | 0.17% | 190 |
|
|
2013
Q2 | $13.2M | Buy |
+574,704
| New | +$13.2M | 0.16% | 202 |
|