Ziegler Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Buy |
212,915
+136,750
| +180% | +$7.29M | 0.43% | 66 |
|
|
2023
Q4 | $4.14M | Sell |
76,165
-148,919
| -66% | -$8.09M | 0.19% | 125 |
|
|
2023
Q3 | $11.8M | Buy |
225,084
+95
| +0% | +$5K | 0.47% | 55 |
|
|
2023
Q2 | $13.1M | Buy |
224,989
+39,658
| +21% | +$2.3M | 0.5% | 47 |
|
|
2023
Q1 | $10.6M | Sell |
185,331
-2,176
| -1% | -$125K | 0.42% | 74 |
|
|
2022
Q4 | $9.46M | Buy |
+187,507
| New | +$9.46M | 0.4% | 90 |
|
|
2020
Q2 | – | Sell |
-57,274
| Closed | -$1.83M | – | 494 |
|
|
2020
Q1 | $1.83M | Buy |
+57,274
| New | +$1.83M | 0.05% | 294 |
|
|
2013
Q3 | $1.32M | Buy |
50,900
+900
| +2% | +$23.3K | 0.11% | 202 |
|
|
2013
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.12% | 225 |
|