InceptionR’s Progress Software PRGS Stock Holding History

InceptionR’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
2025 Q4	–	Sell	-10,715	Closed	-$471K	–	823
2025 Q3	$471K	Buy	+10,715	New	+$494K	0.11%	335
2025 Q2	–	Sell	-6,992	Closed	-$360K	–	811
2025 Q1	$360K	Buy	+6,992	New	+$400K	0.11%	343
2024 Q4	–	Sell	-9,075	Closed	-$611K	–	821
2024 Q3	$611K	Buy	+9,075	New	+$519K	0.15%	267
2024 Q2	–	Sell	-22,337	Closed	-$1.19M	–	803
2024 Q1	$1.19M	Buy	+22,337	New	+$1.23M	0.31%	99
2023 Q4	–	Sell	-8,042	Closed	-$423K	–	496
2023 Q3	$423K	Buy	+8,042	New	+$471K	0.24%	181

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return