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PRGS icon

BlackRock Group’s Progress Software PRGS Stock Holding History

BlackRock Group’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
2016
Q4 		$3.43M Buy
107,416
+32,749
+44% +$951K ﹤0.01% 1395
2016
Q3 		$2.03M Buy
74,667
+2,899
+4% +$82.9K ﹤0.01% 1615
2016
Q2 		$1.97M Sell
71,768
-23,384
-25% -$601K ﹤0.01% 1559
2016
Q1 		$2.29M Sell
95,152
-6,659
-7% -$164K ﹤0.01% 1455
2015
Q4 		$2.44M Buy
101,811
+4,600
+5% +$110K ﹤0.01% 1380
2015
Q3 		$2.51M Sell
97,211
-5,114
-5% -$145K ﹤0.01% 1371
2015
Q2 		$2.81M Sell
102,325
-12,245
-11% -$326K ﹤0.01% 1378
2015
Q1 		$3.11M Buy
114,570
+1,065
+0.9% +$28.2K ﹤0.01% 1297
2014
Q4 		$3.07M Buy
113,505
+16,245
+17% +$422K ﹤0.01% 1299
2014
Q3 		$2.33M Buy
97,260
+42,224
+77% +$991K ﹤0.01% 1359
2014
Q2 		$1.32M Sell
55,036
-30,900
-36% -$674K ﹤0.01% 1675
2014
Q1 		$1.87M Sell
85,936
-4,576
-5% -$110K ﹤0.01% 1610
2013
Q4 		$2.34M Sell
90,512
-29,245
-24% -$757K ﹤0.01% 1416
2013
Q3 		$3.1M Buy
119,757
+48,264
+68% +$1.21M ﹤0.01% 1256
2013
Q2 		$1.65M Buy
+71,493
New +$1.61M ﹤0.01% 1390

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return