Ceredex Value Advisors’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-213,846	Closed	-$11.6M	–	172
2024 Q2	$11.6M	Sell	213,846 -95,400	-31%	-$4.84M	0.22%	119
2024 Q1	$16.5M	Buy	309,246 +28,528	+10%	+$1.57M	0.29%	97
2023 Q4	$15.2M	Buy	280,718 +6,118	+2%	+$324K	0.26%	98
2023 Q3	$14.4M	Buy	274,600 +42,750	+18%	+$2.5M	0.25%	94
2023 Q2	$13.5M	Sell	231,850 -23,318	-9%	-$1.33M	0.22%	116
2023 Q1	$14.7M	Sell	255,168 -14,650	-5%	-$816K	0.23%	106
2022 Q4	$13.6M	Sell	269,818 -6,905	-2%	-$344K	0.21%	111
2022 Q3	$11.8M	Sell	276,723 -5,469	-2%	-$253K	0.19%	105
2022 Q2	$12.8M	Buy	282,192 +137,184	+95%	+$6.53M	0.19%	94
2022 Q1	$6.83M	Buy	+145,008	New	+$6.53M	0.08%	126