Grantham, Mayo, Van Otterloo & Co (GMO)’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,362
| Closed | -$402K | – | 706 |
|
|
2025
Q4 | $402K | Sell |
9,362
-654
| -7% | -$28.5K | ﹤0.01% | 594 |
|
|
2025
Q3 | $440K | Sell |
10,016
-7,112
| -42% | -$328K | ﹤0.01% | 539 |
|
|
2025
Q2 | $1.09M | Sell |
17,128
-288
| -2% | -$17.5K | ﹤0.01% | 470 |
|
|
2025
Q1 | $897K | Buy |
17,416
+457
| +3% | +$26.2K | ﹤0.01% | 465 |
|
|
2024
Q4 | $1.1M | Buy |
+16,959
| New | +$1.13M | ﹤0.01% | 449 |
|
|
2021
Q2 | – | Sell |
-8,491
| Closed | -$374K | – | 821 |
|
|
2021
Q1 | $374K | Sell |
8,491
-2,557
| -23% | -$112K | ﹤0.01% | 748 |
|
|
2020
Q4 | $499K | Sell |
11,048
-213,900
| -95% | -$8.65M | ﹤0.01% | 684 |
|
|
2020
Q3 | $8.25M | Sell |
224,948
-94,000
| -29% | -$3.42M | 0.06% | 178 |
|
|
2020
Q2 | $12.4M | Sell |
318,948
-136,200
| -30% | -$5.19M | 0.09% | 132 |
|
|
2020
Q1 | $14.6M | Buy |
455,148
+254,500
| +127% | +$10.2M | 0.12% | 111 |
|
|
2019
Q4 | $8.34M | Buy |
200,648
+180,800
| +911% | +$7.34M | 0.06% | 218 |
|
|
2019
Q3 | $755K | Buy |
19,848
+3,500
| +21% | +$141K | 0.01% | 585 |
|
|
2019
Q2 | $713K | Sell |
16,348
-12,300
| -43% | -$533K | 0.01% | 570 |
|
|
2019
Q1 | $1.27M | Sell |
28,648
-7,500
| -21% | -$274K | 0.01% | 453 |
|
|
2018
Q4 | $1.28M | Sell |
36,148
-21,700
| -38% | -$724K | 0.01% | 339 |
|
|
2018
Q3 | $2.04M | Sell |
57,848
-2,700
| -4% | -$107K | 0.01% | 306 |
|
|
2018
Q2 | $2.35M | Buy |
60,548
+7,248
| +14% | +$275K | 0.02% | 292 |
|
|
2018
Q1 | $2.05M | Buy |
53,300
+29,700
| +126% | +$1.36M | 0.01% | 314 |
|
|
2017
Q4 | $1M | Sell |
23,600
-24,900
| -51% | -$1.04M | 0.01% | 361 |
|
|
2017
Q3 | $1.85M | Buy |
+48,500
| New | +$1.62M | 0.01% | 330 |
|
Other funds holding PRGS
VPM
VCM
BTW
