GAM Holding’s Progress Software PRGS Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-15,471	Closed	-$589K	–	741
2019 Q3	$589K	Sell	15,471 -16,788	-52%	-$674K	0.03%	535
2019 Q2	$1.41M	Buy	32,259 +8,728	+37%	+$378K	0.06%	383
2019 Q1	$1.04M	Buy	23,531 +12,217	+108%	+$447K	0.04%	413
2018 Q4	$397K	Sell	11,314 -644	-5%	-$21.5K	0.02%	601
2018 Q3	$422K	Sell	11,958 -3,708	-24%	-$147K	0.02%	723
2018 Q2	$608K	Buy	+15,666	New	+$595K	0.02%	609
2016 Q1	–	Sell	-59,300	Closed	-$1.42M	–	1035
2015 Q4	$1.42M	Hold	59,300	–	–	0.02%	600
2015 Q3	$1.53M	Hold	59,300	–	–	0.03%	565
2015 Q2	$1.63M	Sell	59,300 -8,700	-13%	-$232K	0.02%	591
2015 Q1	$1.85M	Buy	68,000 +14,700	+28%	+$389K	0.03%	536
2014 Q4	$1.44M	Buy	53,300 +2,300	+5%	+$59.7K	0.02%	602
2014 Q3	$1.22M	Hold	51,000	–	–	0.02%	651
2014 Q2	$1.23M	Hold	51,000	–	–	0.02%	661
2014 Q1	$1.11M	Hold	51,000	–	–	0.02%	659
2013 Q4	$1.32M	Hold	51,000	–	–	0.02%	545
2013 Q3	$1.32M	Hold	51,000	–	–	0.02%	592
2013 Q2	$1.17M	Buy	+51,000	New	+$1.15M	0.03%	497

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return