Dimensional Fund Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
1,233,830
+121,314
| +11% | +$4.64M | 0.01% | 1741 |
|
|
2025
Q4 | $47.8M | Sell |
1,112,516
-26,793
| -2% | -$1.17M | 0.01% | 1533 |
|
|
2025
Q3 | $50M | Buy |
1,139,309
+20,669
| +2% | +$953K | 0.01% | 1522 |
|
|
2025
Q2 | $71.4M | Sell |
1,118,640
-87,332
| -7% | -$5.31M | 0.02% | 1270 |
|
|
2025
Q1 | $62.1M | Sell |
1,205,972
-97,710
| -7% | -$5.59M | 0.02% | 1331 |
|
|
2024
Q4 | $84.9M | Sell |
1,303,682
-45,923
| -3% | -$3.07M | 0.02% | 1168 |
|
|
2024
Q3 | $90.9M | Sell |
1,349,605
-59,620
| -4% | -$3.41M | 0.02% | 1109 |
|
|
2024
Q2 | $76.5M | Buy |
1,409,225
+34,318
| +2% | +$1.74M | 0.02% | 1170 |
|
|
2024
Q1 | $73.3M | Buy |
1,374,907
+15,661
| +1% | +$860K | 0.02% | 1199 |
|
|
2023
Q4 | $73.8M | Buy |
1,359,246
+23,097
| +2% | +$1.22M | 0.02% | 1150 |
|
|
2023
Q3 | $70.3M | Sell |
1,336,149
-1,051
| -0.1% | -$61.6K | 0.02% | 1085 |
|
|
2023
Q2 | $77.7M | Buy |
1,337,200
+11,389
| +0.9% | +$647K | 0.02% | 1021 |
|
|
2023
Q1 | $76.2M | Buy |
1,325,811
+19,608
| +2% | +$1.09M | 0.03% | 1013 |
|
|
2022
Q4 | $65.9K | Sell |
1,306,203
-22,280
| -2% | -$1.11M | 0.02% | 1080 |
|
|
2022
Q3 | $56.5M | Sell |
1,328,483
-1,390
| -0.1% | -$64.2K | 0.02% | 1122 |
|
|
2022
Q2 | $60.2M | Sell |
1,329,873
-10,549
| -0.8% | -$502K | 0.02% | 1138 |
|
|
2022
Q1 | $63.1M | Sell |
1,340,422
-7,762
| -0.6% | -$349K | 0.02% | 1213 |
|
|
2021
Q4 | $65.1M | Sell |
1,348,184
-31,046
| -2% | -$1.55M | 0.02% | 1220 |
|
|
2021
Q3 | $67.8M | Sell |
1,379,230
-17,460
| -1% | -$803K | 0.02% | 1155 |
|
|
2021
Q2 | $64.6M | Sell |
1,396,690
-65,908
| -5% | -$2.98M | 0.02% | 1232 |
|
|
2021
Q1 | $64.4M | Sell |
1,462,598
-65,643
| -4% | -$2.88M | 0.02% | 1204 |
|
|
2020
Q4 | $69.1M | Sell |
1,528,241
-88,942
| -5% | -$3.6M | 0.02% | 1092 |
|
|
2020
Q3 | $59.3M | Sell |
1,617,183
-63,863
| -4% | -$2.33M | 0.03% | 1041 |
|
|
2020
Q2 | $65.1M | Sell |
1,681,046
-33,995
| -2% | -$1.3M | 0.03% | 939 |
|
|
2020
Q1 | $54.9M | Sell |
1,715,041
-43,815
| -2% | -$1.76M | 0.03% | 945 |
|
|
2019
Q4 | $73.1M | Sell |
1,758,856
-23,575
| -1% | -$958K | 0.03% | 1043 |
|
|
2019
Q3 | $67.8M | Sell |
1,782,431
-1,685
| -0.1% | -$67.7K | 0.03% | 1063 |
|
|
2019
Q2 | $77.8M | Sell |
1,784,116
-7,723
| -0.4% | -$335K | 0.03% | 936 |
|
|
2019
Q1 | $79.5M | Sell |
1,791,839
-2,733
| -0.2% | -$100K | 0.03% | 881 |
|
|
2018
Q4 | $63.7M | Buy |
1,794,572
+1,557
| +0.1% | +$52K | 0.03% | 975 |
|
|
2018
Q3 | $63.3M | Buy |
1,793,015
+2,567
| +0.1% | +$102K | 0.02% | 1182 |
|
|
2018
Q2 | $69.5M | Sell |
1,790,448
-1,649
| -0.1% | -$62.6K | 0.03% | 1031 |
|
|
2018
Q1 | $68.9M | Sell |
1,792,097
-2,423
| -0.1% | -$111K | 0.03% | 972 |
|
|
2017
Q4 | $76.4M | Sell |
1,794,520
-1,146
| -0.1% | -$47.7K | 0.03% | 847 |
|
|
2017
Q3 | $68.5M | Sell |
1,795,666
-144,753
| -7% | -$4.84M | 0.03% | 927 |
|
|
2017
Q2 | $59.9M | Sell |
1,940,419
-202,759
| -9% | -$6M | 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% | +$2.3M | 0.04% | 751 |
|
|
2016
Q3 | $57.8M | Buy |
2,125,021
+50,969
| +2% | +$1.46M | 0.03% | 892 |
|
|
2016
Q2 | $56.9M | Buy |
2,074,052
+123,197
| +6% | +$3.17M | 0.03% | 829 |
|
|
2016
Q1 | $47.1M | Buy |
1,950,855
+48,550
| +3% | +$1.19M | 0.03% | 1000 |
|
|
2015
Q4 | $45.7M | Buy |
1,902,305
+141,080
| +8% | +$3.37M | 0.03% | 942 |
|
|
2015
Q3 | $45.5M | Buy |
1,761,225
+48,084
| +3% | +$1.36M | 0.03% | 895 |
|
|
2015
Q2 | $47.1M | Buy |
1,713,141
+108,632
| +7% | +$2.9M | 0.03% | 926 |
|
|
2015
Q1 | $43.6M | Buy |
1,604,509
+129,175
| +9% | +$3.42M | 0.03% | 975 |
|
|
2014
Q4 | $39.9M | Buy |
1,475,334
+178,869
| +14% | +$4.64M | 0.03% | 996 |
|
|
2014
Q3 | $31M | Buy |
1,296,465
+57,642
| +5% | +$1.35M | 0.02% | 1123 |
|
|
2014
Q2 | $29.8M | Buy |
1,238,823
+94,471
| +8% | +$2.06M | 0.02% | 1214 |
|
|
2014
Q1 | $24.9M | Buy |
1,144,352
+59,132
| +5% | +$1.42M | 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% | -$485K | 0.02% | 1105 |
|
|
2013
Q2 | $23.6M | Buy |
+1,024,361
| New | +$23.1M | 0.02% | 1087 |
|
Other funds holding PRGS
VPM
VCM
BTW
