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Algert Global’s Progress Software PRGS Stock Holding History

Algert Global’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
Q3 		– Sell
-4,350
Closed -$236K – 1500
2024
Q2 		$236K Buy
+4,350
New +$221K 0.01% 1221
2023
Q4 		– Sell
-4,510
Closed -$237K – 1239
2023
Q3 		$237K Buy
+4,510
New +$264K 0.01% 935
2017
Q3 		– Sell
-81,537
Closed -$2.52M – 338
2017
Q2 		$2.52M Buy
81,537
+49,208
+152% +$1.46M 0.71% 11
2017
Q1 		$939K Buy
+32,329
New +$939K 0.25% 163
2015
Q1 		– Sell
-10,780
Closed -$291K – 335
2014
Q4 		$291K Buy
+10,780
New +$280K 0.17% 205

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's PRGS Position: Q3 2024 in Review

Algert Global sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 4,350 shares — an estimated $236K sold.

Algert Global first reported a position in PRGS in Q4 2014 and held it in 5 quarters. The position peaked at $2.52M in Q2 2017. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Algert Global reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 4,350 Progress Software shares in Q3 2024, an estimated $236K.
  • Algert Global first reported a position in Progress Software in Q4 2014 and held it in 5 quarters.
  • Algert Global's Progress Software position peaked at $2.52M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.