Alberta Investment Management Corp (AIMCo)’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,200	Closed	-$1.2M	–	831
2025 Q1	$1.2M	Hold	23,200	–	–	0.01%	554
2024 Q4	$1.51M	Hold	23,200	–	–	0.01%	524
2024 Q3	$1.56M	Hold	23,200	–	–	0.01%	478
2024 Q2	$1.26M	Hold	23,200	–	–	0.01%	475
2024 Q1	$1.24M	Sell	23,200 -94,427	-80%	-$5.19M	0.01%	592
2023 Q4	$6.39M	Sell	117,627 -5,050	-4%	-$268K	0.06%	204
2023 Q3	$6.45M	Sell	122,677 -37,087	-23%	-$2.17M	0.07%	240
2023 Q2	$9.28M	Sell	159,764 -49,412	-24%	-$2.81M	0.09%	211
2023 Q1	$12M	Buy	209,176 +1,500	+0.7%	+$83.6K	0.12%	177
2022 Q4	$10.5M	Buy	207,676 +4,256	+2%	+$212K	0.09%	234
2022 Q3	$8.66M	Buy	203,420 +21,486	+12%	+$993K	0.07%	313
2022 Q2	$8.24M	Buy	181,934 +8,092	+5%	+$385K	0.06%	341
2022 Q1	$8.19M	Buy	173,842 +117,306	+207%	+$5.28M	0.05%	398
2021 Q4	$2.73M	Buy	56,536 +20,836	+58%	+$1.04M	0.02%	555
2021 Q3	$1.76M	Sell	35,700 -10,100	-22%	-$465K	0.02%	662
2021 Q2	$2.12M	Hold	45,800	–	–	0.02%	617
2021 Q1	$2.02M	Buy	45,800 +10,360	+29%	+$454K	0.02%	534
2020 Q4	$1.6M	Buy	35,440 +8,440	+31%	+$341K	0.01%	563
2020 Q3	$990K	Buy	+27,000	New	+$983K	0.01%	665
2019 Q3	–	Sell	-9,400	Closed	-$410K	–	989
2019 Q2	$410K	Buy	+9,400	New	+$407K	﹤0.01%	800
2018 Q2	–	Sell	-25,300	Closed	-$973K	–	875
2018 Q1	$973K	Buy	+25,300	New	+$1.16M	0.01%	586
2017 Q4	–	Sell	-38,300	Closed	-$1.46M	–	786
2017 Q3	$1.46M	Buy	38,300 +31,600	+472%	+$1.06M	0.01%	496
2017 Q2	$207K	Buy	+6,700	New	+$198K	﹤0.01%	710
2016 Q4	–	Sell	-14,600	Closed	-$397K	–	796
2016 Q3	$397K	Buy	+14,600	New	+$417K	﹤0.01%	630