de Cliff Asness Progress Software PRGS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 35 M | Comprar |
1,042,345
+652,620
| +167% | +USD 19.3 M | 0.01% | 938 |
|
|
2026
Q1 | USD 10 M | Comprar |
389,725
+102,643
| +36% | +USD 3.92 M | ﹤0.01% | 1342 |
|
|
2025
Q4 | USD 12.3 M | Comprar |
287,082
+72,344
| +34% | +USD 3.15 M | 0.01% | 1119 |
|
|
2025
Q3 | USD 9.43 M | Comprar |
214,738
+177,422
| +475% | +USD 8.18 M | 0.01% | 1120 |
|
|
2025
Q2 | USD 2.38 M | Vender |
37,316
-5,271
| -12% | -USD 321 k | ﹤0.01% | 1682 |
|
|
2025
Q1 | USD 2.19 M | Comprar |
42,587
+6,147
| +17% | +USD 352 k | ﹤0.01% | 1561 |
|
|
2024
Q4 | USD 2.37 M | Vender |
36,440
-1,036
| -3% | -USD 69.2 k | ﹤0.01% | 1445 |
|
|
2024
Q3 | USD 2.52 M | Vender |
37,476
-1,474
| -4% | -USD 84.4 k | ﹤0.01% | 1382 |
|
|
2024
Q2 | USD 2.11 M | Comprar |
38,950
+19,359
| +99% | +USD 982 k | ﹤0.01% | 1429 |
|
|
2024
Q1 | USD 1.04 M | Vender |
19,591
-38
| -0.2% | -USD 2.09 k | ﹤0.01% | 1670 |
|
|
2023
Q4 | USD 1.07 M | Vender |
19,629
-5,087
| -21% | -USD 270 k | ﹤0.01% | 1579 |
|
|
2023
Q3 | USD 1.3 M | Vender |
24,716
-957
| -4% | -USD 56.1 k | ﹤0.01% | 1509 |
|
|
2023
Q2 | USD 1.49 M | Comprar |
25,673
+1,251
| +5% | +USD 71.1 k | ﹤0.01% | 1392 |
|
|
2023
Q1 | USD 1.4 M | Comprar |
24,422
+683
| +3% | +USD 38.1 k | ﹤0.01% | 1406 |
|
|
2022
Q4 | USD 1.2 M | Comprar |
23,739
+1,535
| +7% | +USD 76.5 k | ﹤0.01% | 1484 |
|
|
2022
Q3 | USD 945 k | Comprar |
22,204
+9,760
| +78% | +USD 451 k | ﹤0.01% | 1543 |
|
|
2022
Q2 | USD 564 k | Vender |
12,444
-2,817
| -18% | -USD 134 k | ﹤0.01% | 1641 |
|
|
2022
Q1 | USD 719 k | Vender |
15,261
-6,085
| -29% | -USD 274 k | ﹤0.01% | 1685 |
|
|
2021
Q4 | USD 1.03 M | Vender |
21,346
-7,506
| -26% | -USD 374 k | ﹤0.01% | 1545 |
|
|
2021
Q3 | USD 1.42 M | Vender |
28,852
-4,837
| -14% | -USD 223 k | ﹤0.01% | 1367 |
|
|
2021
Q2 | USD 1.56 M | Vender |
33,689
-24,786
| -42% | -USD 1.12 M | ﹤0.01% | 1361 |
|
|
2021
Q1 | USD 2.58 M | Vender |
58,475
-33,519
| -36% | -USD 1.47 M | ﹤0.01% | 1080 |
|
|
2020
Q4 | USD 4.16 M | Vender |
91,994
-22,412
| -20% | -USD 906 k | 0.01% | 836 |
|
|
2020
Q3 | USD 4.2 M | Vender |
114,406
-48,062
| -30% | -USD 1.75 M | 0.01% | 822 |
|
|
2020
Q2 | USD 6.3 M | Vender |
162,468
-49,635
| -23% | -USD 1.89 M | 0.01% | 730 |
|
|
2020
Q1 | USD 6.79 M | Vender |
212,103
-50,153
| -19% | -USD 2.02 M | 0.01% | 713 |
|
|
2019
Q4 | USD 10.9 M | Vender |
262,256
-37,359
| -12% | -USD 1.52 M | 0.01% | 727 |
|
|
2019
Q3 | USD 11.4 M | Comprar |
299,615
+498
| +0.2% | +USD 20 k | 0.01% | 728 |
|
|
2019
Q2 | USD 13 M | Vender |
299,117
-891
| -0.3% | -USD 38.6 k | 0.01% | 698 |
|
|
2019
Q1 | USD 13.3 M | Comprar |
300,008
+6,873
| +2% | +USD 251 k | 0.01% | 701 |
|
|
2018
Q4 | USD 10.4 M | Vender |
293,135
-11,571
| -4% | -USD 386 k | 0.01% | 712 |
|
|
2018
Q3 | USD 10.8 M | Comprar |
304,706
+109,334
| +56% | +USD 4.34 M | 0.01% | 759 |
|
|
2018
Q2 | USD 7.58 M | Comprar |
195,372
+10,703
| +6% | +USD 406 k | 0.01% | 883 |
|
|
2018
Q1 | USD 7.1 M | Comprar |
184,669
+90,358
| +96% | +USD 4.14 M | 0.01% | 873 |
|
|
2017
Q4 | USD 4.02 M | Comprar |
+94,311
| Nuevas | +USD 3.93 M | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Vender |
-32,415
| Cerradas | -USD 1 M | – | 2273 |
|
|
2017
Q2 | USD 1 M | Vender |
32,415
-13,153
| -29% | -USD 389 k | ﹤0.01% | 1672 |
|
|
2017
Q1 | USD 1.32 M | Vender |
45,568
-43,641
| -49% | -USD 1.27 M | ﹤0.01% | 1562 |
|
|
2016
Q4 | USD 2.85 M | Vender |
89,209
-53,978
| -38% | -USD 1.57 M | ﹤0.01% | 1250 |
|
|
2016
Q3 | USD 3.9 M | Vender |
143,187
-3,722
| -3% | -USD 106 k | 0.01% | 1101 |
|
|
2016
Q2 | USD 4.03 M | Vender |
146,909
-12,498
| -8% | -USD 321 k | 0.01% | 988 |
|
|
2016
Q1 | USD 3.84 M | Comprar |
159,407
+32,154
| +25% | +USD 790 k | 0.01% | 971 |
|
|
2015
Q4 | USD 3.05 M | Comprar |
127,253
+61,703
| +94% | +USD 1.47 M | 0.01% | 1067 |
|
|
2015
Q3 | USD 1.69 M | Comprar |
65,550
+19,037
| +41% | +USD 539 k | ﹤0.01% | 1207 |
|
|
2015
Q2 | USD 1.28 M | Comprar |
46,513
+24,093
| +107% | +USD 642 k | ﹤0.01% | 1387 |
|
|
2015
Q1 | USD 609 k | Comprar |
22,420
+10,070
| +82% | +USD 266 k | ﹤0.01% | 1626 |
|
|
2014
Q4 | USD 334 k | Vender |
12,350
-6,256
| -34% | -USD 162 k | ﹤0.01% | 2156 |
|
|
2014
Q3 | USD 445 k | Comprar |
18,606
+2,400
| +15% | +USD 56.3 k | ﹤0.01% | 1986 |
|
|
2014
Q2 | USD 390 k | Mantener |
16,206
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | USD 353 k | Mantener |
16,206
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | USD 419 k | Mantener |
16,206
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q3 | USD 419 k | Mantener |
16,206
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q2 | USD 373 k | Comprar |
+16,206
| Nuevas | +USD 366 k | ﹤0.01% | 2012 |
|
Otros fondos que tienen PRGS en su cartera
Posición de Cliff Asness en PRGS: resumen de T2 2026
Cliff Asness aumentó su participación en Progress Software (PRGS) en 167% durante T2 2026, al comprar aproximadamente USD 19.3 M y elevar la posición a 1,042,345 acciones con un valor de USD 35 M. La posición representa 0.01% de la cartera y ocupa el puesto #938.
Cliff Asness reportó por primera vez una posición en PRGS en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank mantienen una posición en PRGS.
- Al cierre de T2 2026, Cliff Asness tenía 1,042,345 acciones de Progress Software con un valor de USD 35 M.
- Cliff Asness compró 652,620 acciones de Progress Software en T2 2026, por un monto estimado de USD 19.3 M.
- Progress Software representó 0.01% de la cartera de Cliff Asness en T2 2026 y fue su posición número 938.
- Cliff Asness reportó por primera vez una posición en Progress Software en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank tenían Progress Software en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.