Woodline Partners’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 | $10.3M | Buy |
161,320
+35,270
| +28% | +$2.25M | 0.05% | 427 |
|
|
2025
Q1 | $6.49M | Buy |
126,050
+16,978
| +16% | +$875K | 0.04% | 441 |
|
|
2024
Q4 | $7.11M | Buy |
109,072
+9,789
| +10% | +$638K | 0.05% | 415 |
|
|
2024
Q3 | $6.69M | Buy |
99,283
+64,453
| +185% | +$4.34M | 0.06% | 351 |
|
|
2024
Q2 | $1.89M | Sell |
34,830
-10,745
| -24% | -$583K | 0.02% | 418 |
|
|
2024
Q1 | $2.43M | Sell |
45,575
-23,333
| -34% | -$1.24M | 0.02% | 415 |
|
|
2023
Q4 | $3.74M | Sell |
68,908
-11,038
| -14% | -$599K | 0.04% | 339 |
|
|
2023
Q3 | $4.2M | Buy |
79,946
+46,669
| +140% | +$2.45M | 0.05% | 334 |
|
|
2023
Q2 | $1.93M | Buy |
+33,277
| New | +$1.93M | 0.02% | 434 |
|
|
2023
Q1 | – | Sell |
-6,411
| Closed | -$323K | – | 752 |
|
|
2022
Q4 | $323K | Buy |
+6,411
| New | +$323K | ﹤0.01% | 642 |
|