Fox Run Management’s Progress Software PRGS Stock Holding History

Fox Run Management’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	$941K	Sell	33,290 -929	-3%	-$35.5K	0.16%	201
2025 Q4	$1.47M	Buy	+34,219	New	+$1.49M	0.23%	86
2025 Q3	–	Sell	-7,356	Closed	-$470K	–	1174
2025 Q2	$470K	Buy	+7,356	New	+$447K	0.08%	491
2022 Q2	–	Sell	-8,482	Closed	-$399K	–	705
2022 Q1	$399K	Buy	+8,482	New	+$382K	0.22%	163
2019 Q3	–	Sell	-5,768	Closed	-$252K	–	519
2019 Q2	$252K	Buy	+5,768	New	+$250K	0.17%	288
2018 Q3	–	Sell	-14,692	Closed	-$570K	–	773
2018 Q2	$570K	Buy	14,692 +1,030	+8%	+$39.1K	0.18%	185
2018 Q1	$525K	Buy	+13,662	New	+$626K	0.13%	300

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