de State Street 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 65.9 M | Comprar |
1,961,723
+200,714
| +11% | +USD 5.94 M | ﹤0.01% | 1712 |
|
|
2026
Q1 | USD 45.2 M | Vender |
1,761,009
-6,665
| -0.4% | -USD 255 k | ﹤0.01% | 1800 |
|
|
2025
Q4 | USD 75.9 M | Vender |
1,767,674
-22,934
| -1% | -USD 1000 k | ﹤0.01% | 1503 |
|
|
2025
Q3 | USD 78.7 M | Vender |
1,790,608
-1,363
| -0.1% | -USD 62.8 k | ﹤0.01% | 1485 |
|
|
2025
Q2 | USD 114 M | Comprar |
1,791,971
+43,339
| +2% | +USD 2.64 M | ﹤0.01% | 1231 |
|
|
2025
Q1 | USD 90.1 M | Vender |
1,748,632
-87,567
| -5% | -USD 5.01 M | ﹤0.01% | 1325 |
|
|
2024
Q4 | USD 120 M | Comprar |
1,836,199
+69,266
| +4% | +USD 4.63 M | ﹤0.01% | 1236 |
|
|
2024
Q3 | USD 119 M | Comprar |
1,766,933
+57,121
| +3% | +USD 3.27 M | ﹤0.01% | 1225 |
|
|
2024
Q2 | USD 92.8 M | Vender |
1,709,812
-12,151
| -0.7% | -USD 617 k | ﹤0.01% | 1312 |
|
|
2024
Q1 | USD 91.8 M | Comprar |
1,721,963
+47,580
| +3% | +USD 2.61 M | ﹤0.01% | 1366 |
|
|
2023
Q4 | USD 90.9 M | Comprar |
1,674,383
+107,632
| +7% | +USD 5.71 M | ﹤0.01% | 1346 |
|
|
2023
Q3 | USD 82.4 M | Comprar |
1,566,751
+47,274
| +3% | +USD 2.77 M | ﹤0.01% | 1309 |
|
|
2023
Q2 | USD 88.3 M | Comprar |
1,519,477
+30,638
| +2% | +USD 1.74 M | ﹤0.01% | 1308 |
|
|
2023
Q1 | USD 85.5 M | Comprar |
1,488,839
+54,347
| +4% | +USD 3.03 M | ﹤0.01% | 1289 |
|
|
2022
Q4 | USD 72.4 M | Vender |
1,434,492
-32,317
| -2% | -USD 1.61 M | ﹤0.01% | 1392 |
|
|
2022
Q3 | USD 62.4 M | Comprar |
1,466,809
+16,012
| +1% | +USD 740 k | ﹤0.01% | 1445 |
|
|
2022
Q2 | USD 65.7 M | Vender |
1,450,797
-8,953
| -0.6% | -USD 426 k | ﹤0.01% | 1446 |
|
|
2022
Q1 | USD 68.7 M | Comprar |
1,459,750
+42,824
| +3% | +USD 1.93 M | ﹤0.01% | 1558 |
|
|
2021
Q4 | USD 68.4 M | Vender |
1,416,926
-67,471
| -5% | -USD 3.36 M | ﹤0.01% | 1586 |
|
|
2021
Q3 | USD 73 M | Vender |
1,484,397
-2,532
| -0.2% | -USD 117 k | ﹤0.01% | 1517 |
|
|
2021
Q2 | USD 68.8 M | Comprar |
1,486,929
+19,354
| +1% | +USD 876 k | ﹤0.01% | 1609 |
|
|
2021
Q1 | USD 64.7 M | Comprar |
1,467,575
+18,823
| +1% | +USD 825 k | ﹤0.01% | 1557 |
|
|
2020
Q4 | USD 65.5 M | Comprar |
1,448,752
+22,522
| +2% | +USD 910 k | ﹤0.01% | 1468 |
|
|
2020
Q3 | USD 52.3 M | Vender |
1,426,230
-56,083
| -4% | -USD 2.04 M | ﹤0.01% | 1432 |
|
|
2020
Q2 | USD 57.4 M | Comprar |
1,482,313
+14,544
| +1% | +USD 554 k | ﹤0.01% | 1363 |
|
|
2020
Q1 | USD 47 M | Comprar |
1,467,769
+70,446
| +5% | +USD 2.84 M | ﹤0.01% | 1297 |
|
|
2019
Q4 | USD 58.1 M | Comprar |
1,397,323
+7,072
| +0.5% | +USD 287 k | ﹤0.01% | 1415 |
|
|
2019
Q3 | USD 52.9 M | Vender |
1,390,251
-20,261
| -1% | -USD 814 k | ﹤0.01% | 1405 |
|
|
2019
Q2 | USD 61.5 M | Comprar |
1,410,512
+20,842
| +1% | +USD 903 k | ﹤0.01% | 1349 |
|
|
2019
Q1 | USD 61.7 M | Comprar |
1,389,670
+30,423
| +2% | +USD 1.11 M | ﹤0.01% | 1318 |
|
|
2018
Q4 | USD 48.2 M | Vender |
1,359,247
-57,298
| -4% | -USD 1.91 M | ﹤0.01% | 1375 |
|
|
2018
Q3 | USD 50 M | Comprar |
1,416,545
+58,769
| +4% | +USD 2.33 M | ﹤0.01% | 1534 |
|
|
2018
Q2 | USD 52.7 M | Comprar |
1,357,776
+59,903
| +5% | +USD 2.27 M | ﹤0.01% | 1446 |
|
|
2018
Q1 | USD 49.9 M | Vender |
1,297,873
-17,014
| -1% | -USD 780 k | ﹤0.01% | 1424 |
|
|
2017
Q4 | USD 56 M | Comprar |
1,314,887
+28,739
| +2% | +USD 1.2 M | ﹤0.01% | 1364 |
|
|
2017
Q3 | USD 49.1 M | Vender |
1,286,148
-46,440
| -3% | -USD 1.55 M | ﹤0.01% | 1381 |
|
|
2017
Q2 | USD 41.2 M | Comprar |
1,332,588
+118,409
| +10% | +USD 3.51 M | ﹤0.01% | 1479 |
|
|
2017
Q1 | USD 35.3 M | Comprar |
1,214,179
+54,836
| +5% | +USD 1.59 M | ﹤0.01% | 1540 |
|
|
2016
Q4 | USD 37 M | Comprar |
1,159,343
+96,939
| +9% | +USD 2.81 M | ﹤0.01% | 1455 |
|
|
2016
Q3 | USD 28.9 M | Comprar |
1,062,404
+47,426
| +5% | +USD 1.36 M | ﹤0.01% | 1521 |
|
|
2016
Q2 | USD 27.9 M | Comprar |
1,014,978
+8,440
| +0.8% | +USD 217 k | ﹤0.01% | 1519 |
|
|
2016
Q1 | USD 24.3 M | Comprar |
1,006,538
+22,669
| +2% | +USD 557 k | ﹤0.01% | 1589 |
|
|
2015
Q4 | USD 23.6 M | Comprar |
983,869
+14,404
| +1% | +USD 344 k | ﹤0.01% | 1600 |
|
|
2015
Q3 | USD 25 M | Vender |
969,465
-46,401
| -5% | -USD 1.31 M | ﹤0.01% | 1602 |
|
|
2015
Q2 | USD 27.9 M | Vender |
1,015,866
-13,264
| -1% | -USD 354 k | ﹤0.01% | 1638 |
|
|
2015
Q1 | USD 28 M | Comprar |
1,029,130
+21,203
| +2% | +USD 561 k | ﹤0.01% | 1607 |
|
|
2014
Q4 | USD 27.2 M | Vender |
1,007,927
-3,733
| -0.4% | -USD 96.9 k | ﹤0.01% | 1574 |
|
|
2014
Q3 | USD 24.2 M | Vender |
1,011,660
-200,681
| -17% | -USD 4.71 M | ﹤0.01% | 1601 |
|
|
2014
Q2 | USD 29.1 M | Vender |
1,212,341
-48,723
| -4% | -USD 1.06 M | ﹤0.01% | 1544 |
|
|
2014
Q1 | USD 27.5 M | Vender |
1,261,064
-26,228
| -2% | -USD 628 k | ﹤0.01% | 1539 |
|
|
2013
Q4 | USD 33.2 M | Vender |
1,287,292
-49,708
| -4% | -USD 1.29 M | ﹤0.01% | 1430 |
|
|
2013
Q3 | USD 34.6 M | Comprar |
1,337,000
+146,407
| +12% | +USD 3.67 M | ﹤0.01% | 1363 |
|
|
2013
Q2 | USD 27.4 M | Comprar |
+1,190,593
| Nuevas | +USD 26.9 M | ﹤0.01% | 1437 |
|
Otros fondos que tienen PRGS en su cartera
Posición de State Street en PRGS: resumen de T2 2026
State Street aumentó su participación en Progress Software (PRGS) en 11% durante T2 2026, al comprar aproximadamente USD 5.94 M y elevar la posición a 1,961,723 acciones con un valor de USD 65.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1712.
State Street reportó por primera vez una posición en PRGS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 120 M en T4 2024. Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank mantienen una posición en PRGS.
- Al cierre de T2 2026, State Street tenía 1,961,723 acciones de Progress Software con un valor de USD 65.9 M.
- State Street compró 200,714 acciones de Progress Software en T2 2026, por un monto estimado de USD 5.94 M.
- Progress Software representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1712.
- State Street reportó por primera vez una posición en Progress Software en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Progress Software alcanzó su máximo de USD 120 M en T4 2024.
- Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank tenían Progress Software en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.