Asset Management One

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return