Chartwell Investment Partners’s Progress Software PRGS Stock Holding History

Chartwell Investment Partners’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 Q3	$9.45M	Sell	140,314 -13,699	-9%	-$784K	0.32%	91
2024 Q2	$8.36M	Sell	154,013 -6,617	-4%	-$336K	0.29%	111
2024 Q1	$8.56M	Sell	160,630 -34,968	-18%	-$1.92M	0.3%	116
2023 Q4	$10.6M	Sell	195,598 -6,589	-3%	-$349K	0.37%	93
2023 Q3	$10.6M	Sell	202,187 -8,852	-4%	-$518K	0.41%	66
2023 Q2	$12.3M	Sell	211,039 -7,174	-3%	-$408K	0.44%	60
2023 Q1	$12.5M	Sell	218,213 -5,798	-3%	-$323K	0.48%	59
2022 Q4	$11.3M	Sell	224,011 -3,187	-1%	-$159K	0.45%	70
2022 Q3	$9.67M	Sell	227,198 -3,778	-2%	-$175K	0.41%	78
2022 Q2	$10.5M	Sell	230,976 -7,441	-3%	-$354K	0.42%	71
2022 Q1	$11.2M	Sell	238,417 -59,365	-20%	-$2.67M	0.37%	88
2021 Q4	$14.4M	Sell	297,782 -6,001	-2%	-$299K	0.42%	78
2021 Q3	$14.9M	Sell	303,783 -42,414	-12%	-$1.95M	0.47%	69
2021 Q2	$16M	Sell	346,197 -3,171	-0.9%	-$144K	0.47%	72
2021 Q1	$15.4M	Buy	349,368 +1,683	+0.5%	+$73.7K	0.46%	76
2020 Q4	$15.7M	Sell	347,685 -3,823	-1%	-$155K	0.5%	59
2020 Q3	$12.9M	Sell	351,508 -2,554	-0.7%	-$93K	0.47%	58
2020 Q2	$13.7M	Buy	354,062 +13,066	+4%	+$498K	0.53%	46
2020 Q1	$10.9M	Buy	340,996 +5,535	+2%	+$223K	0.51%	59
2019 Q4	$13.9M	Buy	335,461 +1,975	+0.6%	+$80.2K	0.46%	80
2019 Q3	$12.7M	Sell	333,486 -2,100	-0.6%	-$84.3K	0.42%	82
2019 Q2	$14.6M	Buy	335,586 +4,178	+1%	+$181K	0.48%	61
2019 Q1	$14.7M	Buy	331,408 +15	+0%	+$549	0.48%	64
2018 Q4	$11.8M	Sell	331,393 -3,475	-1%	-$116K	0.41%	75
2018 Q3	$11.8M	Sell	334,868 -8,406	-2%	-$334K	0.35%	97
2018 Q2	$13.3M	Sell	343,274 -14,972	-4%	-$568K	0.4%	89
2018 Q1	$13.8M	Sell	358,246 -1,960	-0.5%	-$89.8K	0.47%	80
2017 Q4	$15.3M	Sell	360,206 -13,080	-4%	-$545K	0.52%	54
2017 Q3	$14.2M	Sell	373,286 -9,500	-2%	-$317K	0.49%	71
2017 Q2	$11.8M	Sell	382,786 -16,325	-4%	-$483K	0.44%	85
2017 Q1	$11.6M	Buy	399,111 +875	+0.2%	+$25.4K	0.42%	92
2016 Q4	$12.7M	Sell	398,236 -9,850	-2%	-$286K	0.43%	85
2016 Q3	$11.1M	Sell	408,086 -30,105	-7%	-$861K	0.2%	166
2016 Q2	$12M	Buy	438,191 +250	+0.1%	+$6.43K	0.21%	145
2016 Q1	$10.6M	Buy	437,941 +6,775	+2%	+$166K	0.2%	140
2015 Q4	$10.3M	Buy	431,166 +600	+0.1%	+$14.3K	0.21%	150
2015 Q3	$11.1M	Sell	430,566 -22,450	-5%	-$636K	0.24%	135
2015 Q2	$12.5M	Buy	453,016 +2,610	+0.6%	+$69.6K	0.24%	153
2015 Q1	$12.2M	Buy	450,406 +6,310	+1%	+$167K	0.24%	164
2014 Q4	$12M	Sell	444,096 -3,600	-0.8%	-$93.4K	0.25%	170
2014 Q3	$10.7M	Sell	447,696 -20,725	-4%	-$487K	0.24%	168
2014 Q2	$11.3M	Buy	468,421 +37,475	+9%	+$818K	0.23%	170
2014 Q1	$9.39M	Sell	430,946 -148,390	-26%	-$3.55M	0.19%	190
2013 Q4	$15M	Sell	579,336 -260,725	-31%	-$6.75M	0.31%	142
2013 Q3	$21.7M	Buy	840,061 +321,375	+62%	+$8.07M	0.49%	52
2013 Q2	$11.9M	Buy	+518,686	New	+$11.7M	0.3%	138

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Chartwell Investment Partners's PRGS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Progress Software (PRGS) stake by 8.9% in Q3 2024, selling an estimated $784K and leaving 140,314 shares worth $9.45M. The position accounts for 0.32% of the portfolio, ranked #91.

Chartwell Investment Partners first reported a position in PRGS in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.7M in Q3 2013. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

Chartwell Investment Partners held 140,314 shares of Progress Software worth $9.45M as of Q3 2024.
Chartwell Investment Partners sold 13,699 Progress Software shares in Q3 2024, an estimated $784K.
Progress Software made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #91 holding.
Chartwell Investment Partners first reported a position in Progress Software in Q2 2013 and has held it in 46 quarters since.
Chartwell Investment Partners's Progress Software position peaked at $21.7M in Q3 2013.
328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.