Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271
| Closed | -$12K | – | 872 |
|
|
2022
Q1 | $12K | Hold |
271
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $13K | Hold |
271
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $13K | Hold |
271
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $13K | Hold |
271
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $12K | Hold |
271
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $12K | Hold |
271
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $10K | Hold |
271
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $11K | Hold |
271
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $9K | Hold |
271
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $11K | Hold |
271
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $10K | Hold |
271
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $12K | Hold |
271
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $12K | Hold |
271
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $10K | Hold |
271
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $10K | Hold |
271
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $11K | Hold |
271
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $10K | Hold |
271
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $12K | Hold |
271
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $10K | Hold |
271
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $8K | Hold |
271
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $8K | Hold |
271
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $9K | Hold |
271
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $7K | Buy |
271
+36
| +15% | +$925 | ﹤0.01% | 735 |
|
|
2016
Q1 | $5K | Sell |
235
-1
| -0.4% | -$25 | ﹤0.01% | 837 |
|
|
2015
Q4 | $6K | Buy |
236
+16
| +7% | +$382 | ﹤0.01% | 778 |
|
|
2015
Q3 | $6K | Buy |
220
+20
| +10% | +$566 | ﹤0.01% | 751 |
|
|
2015
Q2 | $6K | Sell |
200
-24
| -11% | -$640 | ﹤0.01% | 782 |
|
|
2015
Q1 | $6K | Buy |
224
+27
| +14% | +$714 | ﹤0.01% | 830 |
|
|
2014
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $4K | Buy |
+197
| New | +$4.72K | ﹤0.01% | 975 |
|
Other funds holding PRGS
SBH
BTW
Gemmer Asset Management's PRGS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 271 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in PRGS in Q1 2014 and held it in 33 quarters. The position peaked at $13K in Q4 2021. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.
- Gemmer Asset Management reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 271 Progress Software shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Progress Software in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Progress Software position peaked at $13K in Q4 2021.
- 258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.