Bailard’s Progress Software PRGS Stock Holding History

Bailard’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
2022 Q3	–	Sell	-4,715	Closed	-$214K	–	737
2022 Q2	$214K	Buy	+4,715	New	+$224K	0.01%	593
2021 Q4	–	Sell	-7,540	Closed	-$371K	–	771
2021 Q3	$371K	Buy	+7,540	New	+$347K	0.01%	468
2020 Q4	–	Sell	-8,350	Closed	-$306K	–	664
2020 Q3	$306K	Buy	8,350 +700	+9%	+$25.5K	0.02%	384
2020 Q2	$296K	Sell	7,650 -1,200	-14%	-$45.7K	0.02%	365
2020 Q1	$283K	Sell	8,850 -2,600	-23%	-$105K	0.02%	329
2019 Q4	$476K	Buy	11,450 +3,600	+46%	+$146K	0.03%	299
2019 Q3	$299K	Buy	7,850 +775	+11%	+$31.1K	0.02%	400
2019 Q2	$309K	Sell	7,075 -4,950	-41%	-$214K	0.02%	406
2019 Q1	$534K	Buy	12,025 +425	+4%	+$15.5K	0.03%	284
2018 Q4	$412K	Sell	11,600 -5,100	-31%	-$170K	0.03%	342
2018 Q3	$589K	Sell	16,700 -5,100	-23%	-$203K	0.03%	332
2018 Q2	$846K	Sell	21,800 -11,600	-35%	-$440K	0.05%	242
2018 Q1	$1.28M	Sell	33,400 -24,700	-43%	-$1.13M	0.08%	196
2017 Q4	$2.47M	Buy	+58,100	New	+$2.42M	0.16%	149

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return