Gotham Asset Management’s Progress Software PRGS Stock Holding History

Gotham Asset 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	$847K	Sell	33,004 -1,151	-3%	-$44K	﹤0.01%	1360
2025 Q4	$1.47M	Buy	34,155 +1,463	+4%	+$63.8K	0.01%	1140
2025 Q3	$1.44M	Buy	32,692 +27,464	+525%	+$1.27M	0.01%	1095
2025 Q2	$334K	Sell	5,228 -1,663	-24%	-$101K	﹤0.01%	1431
2025 Q1	$355K	Sell	6,891 -12,013	-64%	-$687K	﹤0.01%	1323
2024 Q4	$1.23M	Buy	18,904 +10,093	+115%	+$674K	0.01%	854
2024 Q3	$594K	Buy	8,811 +3,023	+52%	+$173K	0.01%	1054
2024 Q2	$314K	Buy	5,788 +1,242	+27%	+$63K	﹤0.01%	1212
2024 Q1	$242K	Sell	4,546 -1,735	-28%	-$95.3K	﹤0.01%	1246
2023 Q4	$341K	Sell	6,281 -819	-12%	-$43.4K	0.01%	1101
2023 Q3	$373K	Buy	7,100 +1,624	+30%	+$95.1K	0.01%	1046
2023 Q2	$318K	Buy	5,476 +269	+5%	+$15.3K	0.01%	1098
2023 Q1	$299K	Sell	5,207 -580	-10%	-$32.3K	0.01%	1134
2022 Q4	$292K	Sell	5,787 -5,025	-46%	-$251K	0.01%	1038
2022 Q3	$460K	Buy	+10,812	New	+$500K	0.01%	866
2022 Q2	–	Sell	-14,004	Closed	-$659K	–	1219
2022 Q1	$659K	Sell	14,004 -7,644	-35%	-$344K	0.02%	705
2021 Q4	$1.04M	Buy	21,648 +15,367	+245%	+$765K	0.03%	525
2021 Q3	$309K	Sell	6,281 -500	-7%	-$23K	0.01%	815
2021 Q2	$314K	Sell	6,781 -4,663	-41%	-$211K	0.01%	831
2021 Q1	$504K	Sell	11,444 -20,673	-64%	-$906K	0.02%	682
2020 Q4	$1.45M	Sell	32,117 -4,518	-12%	-$183K	0.05%	431
2020 Q3	$1.34M	Buy	36,635 +8,439	+30%	+$307K	0.04%	452
2020 Q2	$1.09M	Sell	28,196 -6,857	-20%	-$261K	0.03%	548
2020 Q1	$1.12M	Sell	35,053 -12,536	-26%	-$505K	0.03%	522
2019 Q4	$1.98M	Sell	47,589 -32,128	-40%	-$1.31M	0.04%	473
2019 Q3	$3.03M	Sell	79,717 -25,262	-24%	-$1.01M	0.05%	379
2019 Q2	$4.58M	Sell	104,979 -52,157	-33%	-$2.26M	0.07%	331
2019 Q1	$6.97M	Sell	157,136 -23,090	-13%	-$845K	0.1%	276
2018 Q4	$6.4M	Buy	180,226 +6,305	+4%	+$210K	0.1%	286
2018 Q3	$6.14M	Sell	173,921 -117,067	-40%	-$4.65M	0.08%	311
2018 Q2	$11.3M	Buy	290,988 +24,800	+9%	+$941K	0.16%	201
2018 Q1	$10.2M	Buy	266,188 +69,467	+35%	+$3.18M	0.14%	217
2017 Q4	$8.37M	Buy	196,721 +2,640	+1%	+$110K	0.12%	254
2017 Q3	$7.41M	Sell	194,081 -55,176	-22%	-$1.84M	0.11%	288
2017 Q2	$7.7M	Buy	249,257 +117,023	+88%	+$3.46M	0.11%	280
2017 Q1	$3.84M	Buy	132,234 +104,297	+373%	+$3.03M	0.05%	443
2016 Q4	$892K	Sell	27,937 -3,178	-10%	-$92.3K	0.01%	638
2016 Q3	$846K	Buy	31,115 +6,934	+29%	+$198K	0.01%	627
2016 Q2	$664K	Buy	24,181 +3,679	+18%	+$94.6K	0.01%	683
2016 Q1	$495K	Buy	+20,502	New	+$504K	0.01%	774
2015 Q3	–	Sell	-14,475	Closed	-$398K	–	1015
2015 Q2	$398K	Sell	14,475 -554,708	-97%	-$14.8M	﹤0.01%	773
2015 Q1	$15.5M	Buy	569,183 +35,144	+7%	+$930K	0.12%	267
2014 Q4	$14.4M	Buy	534,039 +182,203	+52%	+$4.73M	0.12%	267
2014 Q3	$8.41M	Buy	351,836 +31,145	+10%	+$731K	0.08%	321
2014 Q2	$7.71M	Sell	320,691 -251,322	-44%	-$5.48M	0.1%	307
2014 Q1	$12.5M	Buy	572,013 +370,265	+184%	+$8.87M	0.19%	192
2013 Q4	$5.21M	Buy	201,748 +167,707	+493%	+$4.34M	0.12%	275
2013 Q3	$880K	Buy	34,041 +22,639	+199%	+$568K	0.03%	602
2013 Q2	$262K	Buy	+11,402	New	+$257K	0.01%	792