ExodusPoint Capital Management’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,739	Closed	-$1.77M	–	1919
2025 Q2	$1.77M	Sell	27,739 -37,992	-58%	-$2.31M	0.02%	788
2025 Q1	$3.39M	Buy	+65,731	New	+$3.76M	0.03%	530
2024 Q4	–	Sell	-36,232	Closed	-$2.44M	–	1940
2024 Q3	$2.44M	Buy	+36,232	New	+$2.07M	0.01%	654
2023 Q3	–	Sell	-9,232	Closed	-$536K	–	2046
2023 Q2	$536K	Buy	+9,232	New	+$525K	﹤0.01%	1327
2022 Q2	–	Sell	-5,368	Closed	-$253K	–	2341
2022 Q1	$253K	Sell	5,368 -4,921	-48%	-$221K	﹤0.01%	1821
2021 Q4	$497K	Buy	+10,289	New	+$512K	0.01%	1410
2021 Q3	–	Sell	-20,520	Closed	-$949K	–	2522
2021 Q2	$949K	Buy	20,520 +5,569	+37%	+$252K	0.01%	1038
2021 Q1	$659K	Buy	+14,951	New	+$655K	0.01%	1171
2020 Q3	–	Sell	-16,800	Closed	-$651K	–	2134
2020 Q2	$651K	Buy	+16,800	New	+$640K	0.02%	950
2019 Q3	–	Sell	-9,321	Closed	-$407K	–	1575
2019 Q2	$407K	Buy	+9,321	New	+$404K	0.02%	561