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FORA Capital’s Progress Software PRGS Stock Holding History

FORA 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
2024
Q3 		– Sell
-12,807
Closed -$695K – 541
2024
Q2 		$695K Sell
12,807
-9,456
-42% -$480K 0.08% 258
2024
Q1 		$1.19M Buy
22,263
+14,551
+189% +$799K 0.1% 220
2023
Q4 		$419K Buy
7,712
+2,302
+43% +$122K 0.04% 360
2023
Q3 		$284K Buy
+5,410
New +$317K 0.03% 400
2021
Q4 		– Sell
-9,351
Closed -$460K – 430
2021
Q3 		$460K Buy
9,351
+6,626
+243% +$305K 0.12% 211
2021
Q2 		$126K Buy
2,725
+2,347
+621% +$106K 0.02% 539
2021
Q1 		$17K Buy
+378
New +$16.6K 0.01% 710
2020
Q2 		– Sell
-2,472
Closed -$79K – 1229
2020
Q1 		$79K Buy
+2,472
New +$99.5K 0.02% 666

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's PRGS Position: Q3 2024 in Review

FORA Capital sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 12,807 shares — an estimated $695K sold.

FORA Capital first reported a position in PRGS in Q1 2020 and held it in 8 quarters. The position peaked at $1.19M in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • FORA Capital reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • FORA Capital sold 12,807 Progress Software shares in Q3 2024, an estimated $695K.
  • FORA Capital first reported a position in Progress Software in Q1 2020 and held it in 8 quarters.
  • FORA Capital's Progress Software position peaked at $1.19M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.