Weiss Asset Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-248,570	Closed	-$16.7M	–	807
2024 Q3	$16.7M	Sell	248,570 -15,373	-6%	-$1.04M	0.37%	60
2024 Q2	$14.3M	Buy	263,943 +252,463	+2,199%	+$13.7M	0.54%	46
2024 Q1	$612K	Buy	+11,480	New	+$612K	0.02%	191