Wells Fargo’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Sell |
213,405
-87,994
| -29% | -$3.36M | ﹤0.01% | 2514 |
|
|
2025
Q4 | $12.9M | Buy |
301,399
+26,273
| +10% | +$1.15M | ﹤0.01% | 1834 |
|
|
2025
Q3 | $12.1M | Sell |
275,126
-69,103
| -20% | -$3.18M | ﹤0.01% | 1839 |
|
|
2025
Q2 | $22M | Buy |
344,229
+14,096
| +4% | +$857K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $17M | Buy |
330,133
+20,644
| +7% | +$1.18M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $20.2M | Buy |
309,489
+3,668
| +1% | +$245K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $20.6M | Sell |
305,821
-16,200
| -5% | -$927K | 0.01% | 1280 |
|
|
2024
Q2 | $17.5M | Buy |
322,021
+54,132
| +20% | +$2.75M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $14.3M | Buy |
267,889
+230,516
| +617% | +$12.7M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.03M | Buy |
37,373
+1,489
| +4% | +$79K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $1.89M | Sell |
35,884
-13,568
| -27% | -$795K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $2.87M | Buy |
49,452
+24,124
| +95% | +$1.37M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $1.46M | Buy |
25,328
+4,575
| +22% | +$255K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $1.05M | Sell |
20,753
-10,971
| -35% | -$547K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $1.35M | Sell |
31,724
-10,438
| -25% | -$482K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $1.91M | Sell |
42,162
-51,940
| -55% | -$2.47M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $4.43M | Buy |
94,102
+3,662
| +4% | +$165K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $4.37M | Sell |
90,440
-249,098
| -73% | -$12.4M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $16.7M | Buy |
339,538
+11,554
| +4% | +$532K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $15.2M | Sell |
327,984
-26,513
| -7% | -$1.2M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $15.6M | Sell |
354,497
-6,116
| -2% | -$268K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $16.3M | Buy |
360,613
+15,278
| +4% | +$618K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $12.7M | Buy |
345,335
+82,313
| +31% | +$3M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $10.2M | Buy |
263,022
+65,218
| +33% | +$2.48M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $6.33M | Sell |
197,804
-93,132
| -32% | -$3.75M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $12.1M | Buy |
290,936
+182,406
| +168% | +$7.41M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $4.13M | Buy |
108,530
+20,588
| +23% | +$827K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $3.84M | Sell |
87,942
-28,886
| -25% | -$1.25M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $5.18M | Sell |
116,828
-34,627
| -23% | -$1.27M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $5.38M | Buy |
151,455
+64,627
| +74% | +$2.16M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $3.06M | Buy |
86,828
+24,231
| +39% | +$962K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $2.43M | Sell |
62,597
-12,498
| -17% | -$474K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $2.89M | Sell |
75,095
-29,817
| -28% | -$1.37M | ﹤0.01% | 3083 |
|
|
2017
Q4 | $4.47M | Sell |
104,912
-32,624
| -24% | -$1.36M | ﹤0.01% | 2676 |
|
|
2017
Q3 | $5.25M | Sell |
137,536
-436,738
| -76% | -$14.6M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $17.7M | Sell |
574,274
-47,569
| -8% | -$1.41M | 0.01% | 1468 |
|
|
2017
Q1 | $18.1M | Buy |
621,843
+96,785
| +18% | +$2.81M | 0.01% | 1439 |
|
|
2016
Q4 | $16.8M | Sell |
525,058
-129,018
| -20% | -$3.75M | 0.01% | 1482 |
|
|
2016
Q3 | $17.8M | Sell |
654,076
-60,231
| -8% | -$1.72M | 0.01% | 1382 |
|
|
2016
Q2 | $19.6M | Sell |
714,307
-63,325
| -8% | -$1.63M | 0.01% | 1329 |
|
|
2016
Q1 | $18.8M | Sell |
777,632
-40,837
| -5% | -$1M | 0.01% | 1323 |
|
|
2015
Q4 | $19.6M | Buy |
818,469
+178,123
| +28% | +$4.25M | 0.01% | 1333 |
|
|
2015
Q3 | $16.5M | Buy |
640,346
+42,226
| +7% | +$1.2M | 0.01% | 1415 |
|
|
2015
Q2 | $16.4M | Buy |
598,120
+32,156
| +6% | +$857K | 0.01% | 1510 |
|
|
2015
Q1 | $15.4M | Buy |
565,964
+171,602
| +44% | +$4.54M | 0.01% | 1518 |
|
|
2014
Q4 | $10.7M | Sell |
394,362
-34,051
| -8% | -$884K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $10.2M | Buy |
428,413
+7,912
| +2% | +$186K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $10.1M | Sell |
420,501
-52,281
| -11% | -$1.14M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $10.3M | Sell |
472,782
-43,678
| -8% | -$1.05M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $13.3M | Sell |
516,460
-97,717
| -16% | -$2.53M | 0.01% | 1514 |
|
|
2013
Q3 | $15.9M | Sell |
614,177
-88,167
| -13% | -$2.21M | 0.01% | 1341 |
|
|
2013
Q2 | $16.2M | Buy |
+702,344
| New | +$15.8M | 0.01% | 1275 |
|
Other funds holding PRGS
VPM
VCM
BTW
