CSS LLC’s Progress Software PRGS Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-9,960	Closed	-$636K	–	1145
2025 Q2	$636K	Sell	9,960 -840	-8%	-$51.1K	0.03%	471
2025 Q1	$556K	Buy	+10,800	New	+$618K	0.03%	441
2024 Q4	–	Sell	-5,239	Closed	-$353K	–	1052
2024 Q3	$353K	Buy	+5,239	New	+$300K	0.02%	573
2023 Q3	–	Sell	-9,000	Closed	-$523K	–	906
2023 Q2	$523K	Sell	9,000 -2,000	-18%	-$114K	0.03%	393
2023 Q1	$632K	Hold	11,000	–	–	0.04%	273
2022 Q4	$555K	Buy	11,000 +500	+5%	+$24.9K	0.03%	358
2022 Q3	$447K	Buy	+10,500	New	+$485K	0.02%	548

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return