Diamond Hill Capital Management
PRGS icon

Diamond Hill Capital Management’s Progress Software PRGS Stock Holding History

Diamond Hill 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
2026
Q1 		– Sell
-495,346
Closed -$21.3M – 199
2025
Q4 		$21.3M Buy
495,346
+30,748
+7% +$1.34M 0.11% 104
2025
Q3 		$20.4M Buy
464,598
+275,205
+145% +$12.7M 0.1% 104
2025
Q2 		$12.1M Sell
189,393
-34,140
-15% -$2.08M 0.06% 117
2025
Q1 		$11.5M Sell
223,533
-26,939
-11% -$1.54M 0.05% 117
2024
Q4 		$16.3M Sell
250,472
-59,976
-19% -$4.01M 0.07% 113
2024
Q3 		$20.9M Sell
310,448
-20,202
-6% -$1.16M 0.08% 112
2024
Q2 		$17.9M Buy
330,650
+788
+0.2% +$40K 0.08% 110
2024
Q1 		$17.6M Sell
329,862
-9,739
-3% -$535K 0.07% 108
2023
Q4 		$18.4M Sell
339,601
-17,013
-5% -$902K 0.08% 110
2023
Q3 		$18.8M Buy
+356,614
New +$20.9M 0.09% 106

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