CCM
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Copeland Capital Management’s Progress Software PRGS Stock Holding History

Copeland Capital Management’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
2022
Q4 		– Sell
-434
Closed -$18K – 292
2022
Q3 		$18K Sell
434
-271
-38% -$12.5K ﹤0.01% 207
2022
Q2 		$32K Buy
705
+13
+2% +$619 ﹤0.01% 178
2022
Q1 		$33K Buy
692
+21
+3% +$945 ﹤0.01% 182
2021
Q4 		$32K Buy
671
+14
+2% +$697 ﹤0.01% 191
2021
Q3 		$32K Hold
657
– – ﹤0.01% 176
2021
Q2 		$30K Buy
657
+3
+0.5% +$136 ﹤0.01% 184
2021
Q1 		$29K Buy
+654
New +$28.6K ﹤0.01% 179

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PIM
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