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AdvisorShares Investments’s Progress Software PRGS Stock Holding History

AdvisorShares Investments’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,998
Closed -$539K – 319
2024
Q3 		$539K Sell
7,998
-1,522
-16% -$87.1K 0.1% 84
2024
Q2 		$510K Buy
+9,520
New +$483K 0.09% 103

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments's PRGS Position: Q4 2024 in Review

AdvisorShares Investments sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 7,998 shares — an estimated $539K sold.

AdvisorShares Investments first reported a position in PRGS in Q2 2024 and held it in 2 quarters. The position peaked at $539K in Q3 2024. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • AdvisorShares Investments reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 7,998 Progress Software shares in Q4 2024, an estimated $539K.
  • AdvisorShares Investments first reported a position in Progress Software in Q2 2024 and held it in 2 quarters.
  • AdvisorShares Investments's Progress Software position peaked at $539K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.