Heron Bay Capital 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
2026 Q1	$23.5M	Buy	915,697 +650,835	+246%	+$24.9M	2.17%	18
2025 Q4	$11.4M	Buy	264,862 +10,551	+4%	+$460K	2.17%	17
2025 Q3	$11.2M	Buy	254,311 +137,189	+117%	+$6.32M	2.09%	17
2025 Q2	$7.48M	Buy	117,122 +20,112	+21%	+$1.22M	1.47%	23
2025 Q1	$5M	Buy	97,010 +25,511	+36%	+$1.46M	1.05%	32
2024 Q4	$4.66M	Buy	71,499 +1,803	+3%	+$120K	0.97%	34
2024 Q3	$4.7M	Buy	+69,696	New	+$3.99M	0.99%	36
2024 Q2	–	Sell	-34,480	Closed	-$1.84M	–	111
2024 Q1	$1.84M	Sell	34,480 -45,557	-57%	-$2.5M	0.39%	46
2023 Q4	$4.35M	Sell	80,037 -108,339	-58%	-$5.74M	1.01%	37
2023 Q3	$9.9M	Buy	188,376 +44,050	+31%	+$2.58M	2.67%	15
2023 Q2	$8.39M	Buy	144,326 +10,610	+8%	+$603K	2.32%	17
2023 Q1	$7.68M	Buy	133,716 +50,180	+60%	+$2.8M	2.98%	10
2022 Q4	$4.21M	Buy	83,536 +2,573	+3%	+$128K	2.61%	15
2022 Q3	$3.44M	Buy	80,963 +4,175	+5%	+$193K	2.35%	16
2022 Q2	$3.48M	Buy	76,788 +1,991	+3%	+$94.8K	2.11%	19
2022 Q1	$3.52M	Buy	74,797 +9,332	+14%	+$420K	1.73%	25
2021 Q4	$3.16M	Buy	65,465 +2,526	+4%	+$126K	1.56%	27
2021 Q3	$3.1M	Buy	62,939 +20,223	+47%	+$931K	1.6%	28
2021 Q2	$1.98M	Buy	42,716 +20,798	+95%	+$942K	1.09%	33
2021 Q1	$966K	Buy	21,918 +1,318	+6%	+$57.7K	0.57%	50
2020 Q4	$931K	Buy	+20,600	New	+$833K	0.61%	53