Dmitry Balyasny’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
Q2 | – | Sell |
-16,627
| Closed | -$426K | – | 3403 |
|
|
2026
Q1 | $426K | Sell |
16,627
-42,734
| -72% | -$1.63M | ﹤0.01% | 2437 |
|
|
2025
Q4 | $2.55M | Buy |
+59,361
| New | +$2.59M | ﹤0.01% | 1746 |
|
|
2025
Q2 | – | Sell |
-18,109
| Closed | -$933K | – | 3243 |
|
|
2025
Q1 | $933K | Buy |
+18,109
| New | +$1.04M | ﹤0.01% | 2022 |
|
|
2024
Q4 | – | Sell |
-13,877
| Closed | -$935K | – | 3162 |
|
|
2024
Q3 | $935K | Sell |
13,877
-44,266
| -76% | -$2.53M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $3.15M | Sell |
58,143
-67,479
| -54% | -$3.42M | 0.01% | 1363 |
|
|
2024
Q1 | $6.7M | Buy |
125,622
+44,510
| +55% | +$2.44M | 0.01% | 1108 |
|
|
2023
Q4 | $4.4M | Buy |
81,112
+50,396
| +164% | +$2.67M | 0.01% | 1161 |
|
|
2023
Q3 | $1.62M | Sell |
30,716
-79,223
| -72% | -$4.64M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $6.39M | Buy |
109,939
+49,354
| +81% | +$2.8M | 0.01% | 971 |
|
|
2023
Q1 | $3.48M | Buy |
60,585
+30,849
| +104% | +$1.72M | 0.01% | 1222 |
|
|
2022
Q4 | $1.5M | Buy |
29,736
+364
| +1% | +$18.1K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.25M | Buy |
+29,372
| New | +$1.36M | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-63,631
| Closed | -$2.8M | – | 2273 |
|
|
2021
Q1 | $2.8M | Sell |
63,631
-49,657
| -44% | -$2.18M | 0.01% | 913 |
|
|
2020
Q4 | $5.12M | Buy |
113,288
+98,298
| +656% | +$3.97M | 0.03% | 644 |
|
|
2020
Q3 | $550K | Sell |
14,990
-10,323
| -41% | -$376K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $981K | Buy |
+25,313
| New | +$964K | 0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-8,910
| Closed | -$389K | – | 1498 |
|
|
2019
Q2 | $389K | Sell |
8,910
-5,725
| -39% | -$248K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $649K | Buy |
+14,635
| New | +$535K | ﹤0.01% | 1130 |
|
|
2018
Q3 | – | Sell |
-25,788
| Closed | -$1M | – | 1964 |
|
|
2018
Q2 | $1M | Sell |
25,788
-24,440
| -49% | -$928K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1.93M | Buy |
+50,228
| New | +$2.3M | 0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$217K | – | 1747 |
|
|
2016
Q4 | $217K | Buy |
+6,800
| New | +$197K | ﹤0.01% | 1272 |
|
|
2016
Q2 | – | Sell |
-11,954
| Closed | -$288K | – | 1384 |
|
|
2016
Q1 | $288K | Sell |
11,954
-4,840
| -29% | -$119K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $403K | Buy |
+16,794
| New | +$401K | ﹤0.01% | 882 |
|
Other funds holding PRGS
Dmitry Balyasny's PRGS Position: Q2 2026 in Review
Dmitry Balyasny sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 16,627 shares — an estimated $426K sold.
Dmitry Balyasny first reported a position in PRGS in Q4 2015 and held it in 23 quarters. The position peaked at $6.7M in Q1 2024. 291 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.
- Dmitry Balyasny reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 16,627 Progress Software shares in Q2 2026, an estimated $426K.
- Dmitry Balyasny first reported a position in Progress Software in Q4 2015 and held it in 23 quarters.
- Dmitry Balyasny's Progress Software position peaked at $6.7M in Q1 2024.
- 291 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.