Zurich Cantonal Bank’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 | $513K | Buy |
+19,985
| New | +$764K | ﹤0.01% | 1816 |
|
|
2025
Q4 | – | Sell |
-17,521
| Closed | -$764K | – | 3301 |
|
|
2025
Q3 | $770K | Buy |
17,521
+6,557
| +60% | +$302K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $700K | Buy |
10,964
+2,855
| +35% | +$174K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $418K | Sell |
8,109
-5,169
| -39% | -$296K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $865K | Sell |
13,278
-10,407
| -44% | -$695K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.6M | Buy |
23,685
+13,697
| +137% | +$784K | ﹤0.01% | 886 |
|
|
2024
Q2 | $542K | Buy |
9,988
+87
| +0.9% | +$4.42K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $528K | Hold |
9,901
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $538K | Sell |
9,901
-3,391
| -26% | -$180K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $699K | Buy |
13,292
+1,616
| +14% | +$94.7K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $678K | Buy |
11,676
+5,607
| +92% | +$319K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $349K | Hold |
6,069
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q4 | $306K | Buy |
6,069
+919
| +18% | +$45.8K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $219K | Hold |
5,150
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q2 | $233K | Sell |
5,150
-1,178
| -19% | -$56.1K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $298K | Buy |
6,328
+1,306
| +26% | +$58.8K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $242K | Buy |
5,022
+101
| +2% | +$5.03K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $242K | Hold |
4,921
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $228K | Hold |
4,921
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $217K | Sell |
4,921
-1,101
| -18% | -$48.2K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $272K | Buy |
6,022
+1,041
| +21% | +$42.1K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $183K | Sell |
4,981
-3,893
| -44% | -$142K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $344K | Buy |
8,874
+4,730
| +114% | +$180K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $133K | Buy |
4,144
+1,495
| +56% | +$60.2K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $110K | Hold |
2,649
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q3 | $101K | Hold |
2,649
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $116K | Hold |
2,649
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $118K | Sell |
2,649
-14,667
| -85% | -$537K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $615K | Buy |
17,316
+781
| +5% | +$26.1K | 0.01% | 835 |
|
|
2018
Q3 | $584K | Buy |
16,535
+475
| +3% | +$18.9K | 0.01% | 890 |
|
|
2018
Q2 | $623K | Hold |
16,060
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $618K | Hold |
16,060
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $684K | Buy |
16,060
+14,428
| +884% | +$601K | 0.01% | 825 |
|
|
2017
Q3 | $62K | Buy |
1,632
+429
| +36% | +$14.3K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $37K | Hold |
1,203
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $35K | Hold |
1,203
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q4 | $38K | Hold |
1,203
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $33K | Buy |
1,203
+209
| +21% | +$5.98K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $27K | Hold |
994
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $24K | Hold |
994
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q4 | $24K | Buy |
994
+477
| +92% | +$11.4K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $13K | Buy |
517
+303
| +142% | +$8.58K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $6K | Hold |
214
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q1 | $6K | Buy |
+214
| New | +$5.66K | ﹤0.01% | 1755 |
|
Other funds holding PRGS
VPM
VCM
BTW
