Caxton Associates (New York)’s Progress Software PRGS Stock Holding History

Caxton Associates (New York)’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	$2.25M	Buy	34,607 +14,006	+68%	+$935K	0.07%	90
2024 Q3	$1.39M	Buy	+20,601	New	+$1.18M	0.05%	187
2024 Q2	–	Sell	-4,478	Closed	-$239K	–	573
2024 Q1	$239K	Sell	4,478 -2,769	-38%	-$152K	0.01%	408
2023 Q4	$394K	Buy	+7,247	New	+$384K	0.02%	353
2022 Q1	–	Sell	-19,061	Closed	-$920K	–	666
2021 Q4	$920K	Buy	19,061 +10,958	+135%	+$546K	0.09%	124
2021 Q3	$399K	Buy	8,103 +2,942	+57%	+$135K	0.04%	255
2021 Q2	$239K	Buy	+5,161	New	+$234K	0.03%	375
2020 Q3	–	Sell	-13,485	Closed	-$523K	–	474
2020 Q2	$523K	Buy	+13,485	New	+$514K	0.05%	130
2019 Q3	–	Sell	-13,491	Closed	-$588K	–	513
2019 Q2	$588K	Buy	+13,491	New	+$584K	0.07%	168
2018 Q4	–	Sell	-8,147	Closed	-$288K	–	432
2018 Q3	$288K	Hold	8,147	–	–	0.02%	326
2018 Q2	$316K	Sell	8,147 -1,053	-11%	-$40K	0.02%	306
2018 Q1	$354K	Buy	+9,200	New	+$422K	0.02%	284

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s PRGS Position: Q4 2024 in Review

Caxton Associates (New York) increased its Progress Software (PRGS) stake by 68% in Q4 2024, buying an estimated $935K and bringing the position to 34,607 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #90.

Caxton Associates (New York) first reported a position in PRGS in Q1 2018 and has held it in 12 quarters since. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

Caxton Associates (New York) held 34,607 shares of Progress Software worth $2.25M as of Q4 2024.
Caxton Associates (New York) bought 14,006 Progress Software shares in Q4 2024, an estimated $935K.
Progress Software made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #90 holding.
Caxton Associates (New York) first reported a position in Progress Software in Q1 2018 and has held it in 12 quarters since.
331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.