EC
PRGS icon

Elequin Capital’s Progress Software PRGS Stock Holding History

Elequin Capital’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 		$872 Sell
34
-70
-67% -$2.67K ﹤0.01% 548
2025
Q4 		$4.47K Buy
+104
New +$4.53K ﹤0.01% 311
2025
Q1 		– Sell
-247
Closed -$16.1K – 578
2024
Q4 		$16.1K Sell
247
-144
-37% -$9.62K ﹤0.01% 281
2024
Q3 		$26.3K Buy
+391
New +$22.4K ﹤0.01% 126
2024
Q2 		– Sell
-407
Closed -$21.7K – 319
2024
Q1 		$21.7K Buy
+407
New +$22.4K ﹤0.01% 48
2023
Q3 		– Sell
-208
Closed -$12.1K – 567
2023
Q2 		$12.1K Buy
+208
New +$11.8K 0.01% 279
2022
Q3 		– Sell
-263
Closed -$12K – 652
2022
Q2 		$12K Buy
263
+53
+25% +$2.52K ﹤0.01% 224
2022
Q1 		$10K Buy
+210
New +$9.45K ﹤0.01% 163

Other funds holding PRGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
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