FQ
PRGS icon

First Quadrant’s Progress Software PRGS Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-353
Closed -$17K – 428
2021
Q4 		$17K Hold
353
– – ﹤0.01% 482
2021
Q3 		$17K Hold
353
– – ﹤0.01% 499
2021
Q2 		$16K Buy
353
+62
+21% +$2.81K ﹤0.01% 496
2021
Q1 		$13K Hold
291
– – ﹤0.01% 557
2020
Q4 		$13K Sell
291
-5,295
-95% -$214K ﹤0.01% 557
2020
Q3 		$205K Hold
5,586
– – 0.03% 343
2020
Q2 		$216K Sell
5,586
-3,626
-39% -$138K 0.03% 414
2020
Q1 		$295K Sell
9,212
-17,075
-65% -$688K 0.04% 352
2019
Q4 		$1.09M Buy
26,287
+80
+0.3% +$3.25K 0.09% 215
2019
Q3 		$997K Sell
26,207
-9,160
-26% -$368K 0.09% 229
2019
Q2 		$1.54M Sell
35,367
-5,076
-13% -$220K 0.11% 222
2019
Q1 		$1.79M Sell
40,443
-6,587
-14% -$241K 0.14% 160
2018
Q4 		$1.67M Buy
47,030
+3,082
+7% +$103K 0.13% 162
2018
Q3 		$1.55M Buy
43,948
+13,093
+42% +$520K 0.03% 337
2018
Q2 		$1.2M Sell
30,855
-4,807
-13% -$182K 0.02% 386
2018
Q1 		$1.37M Sell
35,662
-17,024
-32% -$780K 0.03% 367
2017
Q4 		$2.24M Sell
52,686
-15,221
-22% -$634K 0.04% 334
2017
Q3 		$2.59M Sell
67,907
-7,659
-10% -$256K 0.05% 326
2017
Q2 		$2.33M Buy
+75,566
New +$2.24M 0.05% 322
2015
Q4 		– Sell
-3,600
Closed -$93K – 824
2015
Q3 		$93K Sell
3,600
-5,200
-59% -$147K ﹤0.01% 614
2015
Q2 		$242K Sell
8,800
-72,500
-89% -$1.93M 0.01% 547
2015
Q1 		$2.21M Buy
81,300
+37,500
+86% +$992K 0.05% 267
2014
Q4 		$1.18M Buy
43,800
+29,300
+202% +$761K 0.02% 333
2014
Q3 		$347K Buy
14,500
+14,300
+7,150% +$336K 0.01% 492
2014
Q2 		$5K Buy
+200
New +$4.36K ﹤0.01% 790

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Quadrant's PRGS Position: Q1 2022 in Review

First Quadrant sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 353 shares — an estimated $17K sold.

First Quadrant first reported a position in PRGS in Q2 2014 and held it in 25 quarters. The position peaked at $2.59M in Q3 2017. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

  • First Quadrant reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 353 Progress Software shares in Q1 2022, an estimated $17K.
  • First Quadrant first reported a position in Progress Software in Q2 2014 and held it in 25 quarters.
  • First Quadrant's Progress Software position peaked at $2.59M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.