Zacks Investment Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,170	Closed	-$460K	–	563
2020 Q4	$460K	Sell	10,170 -7,753	-43%	-$313K	0.01%	427
2020 Q3	$657K	Sell	17,923 -1,348	-7%	-$49.1K	0.01%	374
2020 Q2	$747K	Sell	19,271 -2,583	-12%	-$98.4K	0.02%	349
2020 Q1	$699K	Sell	21,854 -924	-4%	-$37.2K	0.02%	345
2019 Q4	$946K	Sell	22,778 -2,145	-9%	-$87.1K	0.02%	390
2019 Q3	$949K	Buy	24,923 +18,998	+321%	+$763K	0.02%	378
2019 Q2	$258K	Buy	+5,925	New	+$257K	0.01%	494
2017 Q4	–	Sell	-5,604	Closed	-$214K	–	635
2017 Q3	$214K	Buy	+5,604	New	+$187K	0.01%	508
2016 Q4	–	Sell	-102,923	Closed	-$2.8M	–	713
2016 Q3	$2.8M	Sell	102,923 -7,970	-7%	-$228K	0.08%	169
2016 Q2	$3.04M	Sell	110,893 -2,003	-2%	-$51.5K	0.09%	161
2016 Q1	$2.72M	Buy	112,896 +47,892	+74%	+$1.18M	0.09%	167
2015 Q4	$1.56M	Buy	65,004 +5,790	+10%	+$138K	0.05%	229
2015 Q3	$1.53M	Sell	59,214 -2,366	-4%	-$67K	0.05%	224
2015 Q2	$1.69M	Buy	+61,580	New	+$1.64M	0.05%	202