Asset Management One
PRGS icon

Asset Management One’s Progress Software PRGS Stock Holding History

Asset Management One’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
-21,359
Closed -$1.44M – 978
2024
Q3 		$1.44M Buy
21,359
+583
+3% +$33.4K 0.01% 774
2024
Q2 		$1.13M Sell
20,776
-2,772
-12% -$141K ﹤0.01% 779
2024
Q1 		$1.26M Sell
23,548
-2,025
-8% -$111K ﹤0.01% 787
2023
Q4 		$1.39M Buy
25,573
+13,008
+104% +$690K 0.01% 784
2023
Q3 		$661K Sell
12,565
-1,482
-11% -$86.8K ﹤0.01% 849
2023
Q2 		$816K Buy
14,047
+699
+5% +$39.7K ﹤0.01% 845
2023
Q1 		$767K Buy
13,348
+720
+6% +$40.1K ﹤0.01% 850
2022
Q4 		$637K Buy
12,628
+95
+0.8% +$4.74K ﹤0.01% 860
2022
Q3 		$533K Sell
12,533
-1,734
-12% -$80.1K ﹤0.01% 880
2022
Q2 		$646K Buy
+14,267
New +$679K ﹤0.01% 879
2016
Q4 		– Sell
-12,706
Closed -$346K – 1160
2016
Q3 		$346K Buy
+12,706
New +$363K 0.01% 1125
2015
Q1 		– Sell
-16,218
Closed -$438K – 1366
2014
Q4 		$438K Buy
+16,218
New +$421K 0.01% 1058

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 $3.37T AUM 44.26% 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

Asset Management One's PRGS Position: Q4 2024 in Review

Asset Management One sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 21,359 shares — an estimated $1.44M sold.

Asset Management One first reported a position in PRGS in Q4 2014 and held it in 12 quarters. The position peaked at $1.44M in Q3 2024. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • Asset Management One reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 21,359 Progress Software shares in Q4 2024, an estimated $1.44M.
  • Asset Management One first reported a position in Progress Software in Q4 2014 and held it in 12 quarters.
  • Asset Management One's Progress Software position peaked at $1.44M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.