XTX Topco’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 | $497K | Buy |
7,790
+1,416
| +22% | +$90.4K | 0.02% | 1103 |
|
|
2025
Q1 | $328K | Buy |
+6,374
| New | +$328K | 0.02% | 1332 |
|
|
2024
Q4 | – | Sell |
-17,149
| Closed | -$1.16M | – | 2790 |
|
|
2024
Q3 | $1.16M | Buy |
17,149
+8,886
| +108% | +$599K | 0.08% | 361 |
|
|
2024
Q2 | $448K | Buy |
+8,263
| New | +$448K | 0.04% | 710 |
|
|
2022
Q3 | – | Sell |
-7,127
| Closed | -$323K | – | 1328 |
|
|
2022
Q2 | $323K | Buy |
+7,127
| New | +$323K | 0.13% | 247 |
|
|
2021
Q4 | – | Sell |
-8,417
| Closed | -$414K | – | 941 |
|
|
2021
Q3 | $414K | Buy |
+8,417
| New | +$414K | 0.14% | 247 |
|