Wellington Management Group’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 | $69.3M | Sell |
1,085,680
-271,202
| -20% | -$17.3M | 0.01% | 614 |
|
|
2025
Q1 | $69.9M | Buy |
1,356,882
+478,627
| +54% | +$24.7M | 0.01% | 595 |
|
|
2024
Q4 | $57.2M | Sell |
878,255
-130,154
| -13% | -$8.48M | 0.01% | 673 |
|
|
2024
Q3 | $67.9M | Sell |
1,008,409
-178,166
| -15% | -$12M | 0.01% | 630 |
|
|
2024
Q2 | $64.4M | Buy |
1,186,575
+60,809
| +5% | +$3.3M | 0.01% | 641 |
|
|
2024
Q1 | $60M | Buy |
1,125,766
+71,421
| +7% | +$3.81M | 0.01% | 660 |
|
|
2023
Q4 | $57.3M | Sell |
1,054,345
-11,483
| -1% | -$624K | 0.01% | 675 |
|
|
2023
Q3 | $56M | Sell |
1,065,828
-85,560
| -7% | -$4.5M | 0.01% | 663 |
|
|
2023
Q2 | $66.9M | Sell |
1,151,388
-330,017
| -22% | -$19.2M | 0.01% | 645 |
|
|
2023
Q1 | $85.1M | Sell |
1,481,405
-114,700
| -7% | -$6.59M | 0.02% | 580 |
|
|
2022
Q4 | $80.5M | Buy |
1,596,105
+382,705
| +32% | +$19.3M | 0.02% | 573 |
|
|
2022
Q3 | $51.6M | Sell |
1,213,400
-23,193
| -2% | -$987K | 0.01% | 666 |
|
|
2022
Q2 | $56M | Buy |
1,236,593
+559
| +0% | +$25.3K | 0.01% | 651 |
|
|
2022
Q1 | $58.2M | Buy |
1,236,034
+250,733
| +25% | +$11.8M | 0.01% | 713 |
|
|
2021
Q4 | $47.6M | Buy |
985,301
+38,987
| +4% | +$1.88M | 0.01% | 846 |
|
|
2021
Q3 | $46.5M | Buy |
946,314
+117
| +0% | +$5.76K | 0.01% | 838 |
|
|
2021
Q2 | $43.8M | Buy |
946,197
+141,393
| +18% | +$6.54M | 0.01% | 865 |
|
|
2021
Q1 | $35.5M | Buy |
+804,804
| New | +$35.5M | 0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-7,137
| Closed | -$271K | – | 2096 |
|
|
2019
Q3 | $271K | Sell |
7,137
-30,344
| -81% | -$1.15M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.64M | Buy |
+37,481
| New | +$1.64M | ﹤0.01% | 1667 |
|
|
2019
Q1 | – | Sell |
-15,254
| Closed | -$541K | – | 2098 |
|
|
2018
Q4 | $541K | Sell |
15,254
-20,995
| -58% | -$745K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.28M | Sell |
36,249
-132,882
| -79% | -$4.69M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $6.57M | Sell |
169,131
-12,236
| -7% | -$475K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $6.97M | Sell |
181,367
-6,439
| -3% | -$248K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $8M | Buy |
187,806
+89,376
| +91% | +$3.8M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $3.76M | Buy |
98,430
+38,146
| +63% | +$1.46M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.86M | Buy |
60,284
+33,774
| +127% | +$1.04M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $770K | Sell |
26,510
-3,369
| -11% | -$97.9K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $954K | Buy |
29,879
+8,397
| +39% | +$268K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $584K | Buy |
+21,482
| New | +$584K | ﹤0.01% | 1947 |
|