Dimensional Fund Advisors
PRGS icon

Dimensional Fund Advisors’s Progress Software PRGS Stock Holding History

Dimensional Fund Advisors’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$71.4M Sell
1,118,640
-87,332
-7% -$5.58M 0.02% 1270
2025
Q1 		$62.1M Sell
1,205,972
-97,710
-7% -$5.03M 0.02% 1331
2024
Q4 		$84.9M Sell
1,303,682
-45,923
-3% -$2.99M 0.02% 1168
2024
Q3 		$90.9M Sell
1,349,605
-59,620
-4% -$4.02M 0.02% 1109
2024
Q2 		$76.5M Buy
1,409,225
+34,318
+2% +$1.86M 0.02% 1170
2024
Q1 		$73.3M Buy
1,374,907
+15,661
+1% +$835K 0.02% 1199
2023
Q4 		$73.8M Buy
1,359,246
+23,097
+2% +$1.25M 0.02% 1150
2023
Q3 		$70.3M Sell
1,336,149
-1,051
-0.1% -$55.3K 0.02% 1085
2023
Q2 		$77.7M Buy
1,337,200
+11,389
+0.9% +$662K 0.02% 1021
2023
Q1 		$76.2M Buy
1,325,811
+19,608
+2% +$1.13M 0.03% 1013
2022
Q4 		$65.9K Sell
1,306,203
-22,280
-2% -$1.12K 0.02% 1080
2022
Q3 		$56.5M Sell
1,328,483
-1,390
-0.1% -$59.1K 0.02% 1122
2022
Q2 		$60.2M Sell
1,329,873
-10,549
-0.8% -$478K 0.02% 1138
2022
Q1 		$63.1M Sell
1,340,422
-7,762
-0.6% -$366K 0.02% 1213
2021
Q4 		$65.1M Sell
1,348,184
-31,046
-2% -$1.5M 0.02% 1220
2021
Q3 		$67.8M Sell
1,379,230
-17,460
-1% -$859K 0.02% 1155
2021
Q2 		$64.6M Sell
1,396,690
-65,908
-5% -$3.05M 0.02% 1232
2021
Q1 		$64.4M Sell
1,462,598
-65,643
-4% -$2.89M 0.02% 1204
2020
Q4 		$69.1M Sell
1,528,241
-88,942
-5% -$4.02M 0.02% 1092
2020
Q3 		$59.3M Sell
1,617,183
-63,863
-4% -$2.34M 0.03% 1041
2020
Q2 		$65.1M Sell
1,681,046
-33,995
-2% -$1.32M 0.03% 939
2020
Q1 		$54.9M Sell
1,715,041
-43,815
-2% -$1.4M 0.03% 945
2019
Q4 		$73.1M Sell
1,758,856
-23,575
-1% -$980K 0.03% 1043
2019
Q3 		$67.8M Sell
1,782,431
-1,685
-0.1% -$64.1K 0.03% 1063
2019
Q2 		$77.8M Sell
1,784,116
-7,723
-0.4% -$337K 0.03% 936
2019
Q1 		$79.5M Sell
1,791,839
-2,733
-0.2% -$121K 0.03% 881
2018
Q4 		$63.7M Buy
1,794,572
+1,557
+0.1% +$55.3K 0.03% 975
2018
Q3 		$63.3M Buy
1,793,015
+2,567
+0.1% +$90.6K 0.02% 1182
2018
Q2 		$69.5M Sell
1,790,448
-1,649
-0.1% -$64K 0.03% 1031
2018
Q1 		$68.9M Sell
1,792,097
-2,423
-0.1% -$93.2K 0.03% 972
2017
Q4 		$76.4M Sell
1,794,520
-1,146
-0.1% -$48.8K 0.03% 847
2017
Q3 		$68.5M Sell
1,795,666
-144,753
-7% -$5.53M 0.03% 927
2017
Q2 		$59.9M Sell
1,940,419
-202,759
-9% -$6.26M 0.03% 1023
2017
Q1 		$62.3M Sell
2,143,178
-60,994
-3% -$1.77M 0.03% 924
2016
Q4 		$70.4M Buy
2,204,172
+79,151
+4% +$2.53M 0.04% 751
2016
Q3 		$57.8M Buy
2,125,021
+50,969
+2% +$1.39M 0.03% 892
2016
Q2 		$56.9M Buy
2,074,052
+123,197
+6% +$3.38M 0.03% 829
2016
Q1 		$47.1M Buy
1,950,855
+48,550
+3% +$1.17M 0.03% 1000
2015
Q4 		$45.7M Buy
1,902,305
+141,080
+8% +$3.39M 0.03% 942
2015
Q3 		$45.5M Buy
1,761,225
+48,084
+3% +$1.24M 0.03% 895
2015
Q2 		$47.1M Buy
1,713,141
+108,632
+7% +$2.99M 0.03% 926
2015
Q1 		$43.6M Buy
1,604,509
+129,175
+9% +$3.51M 0.03% 975
2014
Q4 		$39.9M Buy
1,475,334
+178,869
+14% +$4.83M 0.03% 996
2014
Q3 		$31M Buy
1,296,465
+57,642
+5% +$1.38M 0.02% 1123
2014
Q2 		$29.8M Buy
1,238,823
+94,471
+8% +$2.27M 0.02% 1214
2014
Q1 		$24.9M Buy
1,144,352
+59,132
+5% +$1.29M 0.02% 1347
2013
Q4 		$28M Buy
1,085,220
+80,165
+8% +$2.07M 0.02% 1148
2013
Q3 		$26M Sell
1,005,055
-19,306
-2% -$500K 0.02% 1105
2013
Q2 		$23.6M Buy
+1,024,361
New +$23.6M 0.02% 1087