APG Asset Management
PRGS icon

APG Asset Management’s Progress Software PRGS Stock Holding History

APG Asset Management’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
2020
Q1 		– Sell
-97,300
Closed -$3.6M – 983
2019
Q4 		$3.6M Sell
97,300
-43,700
-31% -$1.78M 0.01% 753
2019
Q3 		$4.92M Buy
141,000
+16,100
+13% +$647K 0.01% 698
2019
Q2 		$4.78M Buy
+124,900
New +$5.41M 0.01% 637
2018
Q4 		– Sell
-80,000
Closed -$2.43M – 883
2018
Q3 		$2.43M Sell
80,000
-2,200
-3% -$87.4K ﹤0.01% 710
2018
Q2 		$2.73M Sell
82,200
-3,600
-4% -$137K 0.01% 685
2018
Q1 		$2.68M Hold
85,800
– – 0.01% 665
2017
Q4 		$3.04M Buy
+85,800
New +$3.57M 0.01% 695

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

APG Asset Management's PRGS Position: Q1 2020 in Review

APG Asset Management sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 97,300 shares — an estimated $3.6M sold.

APG Asset Management first reported a position in PRGS in Q4 2017 and held it in 7 quarters. The position peaked at $4.92M in Q3 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

  • APG Asset Management reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 97,300 Progress Software shares in Q1 2020, an estimated $3.6M.
  • APG Asset Management first reported a position in Progress Software in Q4 2017 and held it in 7 quarters.
  • APG Asset Management's Progress Software position peaked at $4.92M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.