D.A. Davidson & Co’s Progress Software PRGS Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$236K	Buy	+9,200	New	+$352K	﹤0.01%	1439
2022 Q3	–	Sell	-29,457	Closed	-$1.33M	–	1338
2022 Q2	$1.33M	Sell	29,457 -4,539	-13%	-$216K	0.02%	524
2022 Q1	$1.6M	Buy	33,996 +231	+0.7%	+$10.4K	0.02%	514
2021 Q4	$1.63M	Buy	+33,765	New	+$1.68M	0.02%	520
2014 Q2	–	Sell	-3,174	Closed	-$68K	–	2154
2014 Q1	$68K	Sell	3,174 -613	-16%	-$14.7K	﹤0.01%	1296
2013 Q4	$96K	Buy	3,787 +1,519	+67%	+$39.3K	﹤0.01%	1079
2013 Q3	$58K	Sell	2,268 -1,899	-46%	-$47.7K	﹤0.01%	1101
2013 Q2	$95K	Buy	+4,167	New	+$94K	﹤0.01%	888

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

Manulife (Manufacturers Life Insurance)

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return