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Altshuler Shaham’s Progress Software PRGS Stock Holding History

Altshuler Shaham’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
2023
Q4 		– Sell
-387
Closed -$20.3K – 303
2023
Q3 		$20.3K Sell
387
-78
-17% -$4.57K ﹤0.01% 250
2023
Q2 		$27K Sell
465
-67
-13% -$3.81K ﹤0.01% 262
2023
Q1 		$30.6K Sell
532
-130
-20% -$7.25K ﹤0.01% 266
2022
Q4 		$33.4K Sell
662
-55
-8% -$2.74K ﹤0.01% 286
2022
Q3 		$30K Sell
717
-57
-7% -$2.63K ﹤0.01% 318
2022
Q2 		$35K Buy
+774
New +$36.8K ﹤0.01% 296
2019
Q3 		– Sell
-386
Closed -$17K – 531
2019
Q2 		$17K Buy
+386
New +$16.7K ﹤0.01% 230

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Altshuler Shaham's PRGS Position: Q4 2023 in Review

Altshuler Shaham sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 387 shares — an estimated $20.3K sold.

Altshuler Shaham first reported a position in PRGS in Q2 2019 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • Altshuler Shaham reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 387 Progress Software shares in Q4 2023, an estimated $20.3K.
  • Altshuler Shaham first reported a position in Progress Software in Q2 2019 and held it in 7 quarters.
  • Altshuler Shaham's Progress Software position peaked at $35K in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.