Concourse Financial Group Securities’s Progress Software PRGS Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-20	Closed	-$1.17K	–	2393
2023 Q2	$1.16K	Buy	20 +6	+43%	+$341	﹤0.01%	2114
2023 Q1	$804	Sell	14 -8	-36%	-$446	﹤0.01%	2199
2022 Q4	$1.11K	Hold	22	–	–	﹤0.01%	2151
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1920
2022 Q2	$1K	Sell	22 -4	-15%	-$190	﹤0.01%	2132
2022 Q1	$1K	Sell	26 -50	-66%	-$2.25K	﹤0.01%	2125
2021 Q4	$4K	Buy	76 +43	+130%	+$2.14K	﹤0.01%	2100
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	2238
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	2210
2021 Q1	$1K	Buy	33 +7	+27%	+$307	﹤0.01%	2276
2020 Q4	$1K	Buy	+26	New	+$1.05K	﹤0.01%	2220
2020 Q2	–	Sell	-54	Closed	-$2.06K	–	2214
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	1920
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	1912
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	1559
2019 Q2	$2K	Hold	54	–	–	﹤0.01%	2022
2019 Q1	$2K	Buy	+54	New	+$1.98K	﹤0.01%	2049

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

BTW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Concourse Financial Group Securities's PRGS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Progress Software (PRGS) in Q3 2023, closing a stake of 20 shares — an estimated $1.17K sold.

Concourse Financial Group Securities first reported a position in PRGS in Q1 2019 and held it in 16 quarters. The position peaked at $4K in Q4 2021. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

Concourse Financial Group Securities reported no remaining Progress Software position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 20 Progress Software shares in Q3 2023, an estimated $1.17K.
Concourse Financial Group Securities first reported a position in Progress Software in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Progress Software position peaked at $4K in Q4 2021.
291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.