IR
PRGS icon

Invictus RG’s Progress Software PRGS Stock Holding History

Invictus RG’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
2019
Q3 		– Sell
-16,915
Closed -$738K – 28
2019
Q2 		$738K Buy
16,915
+4,037
+31% +$175K 3.48% 20
2019
Q1 		$571K Buy
+12,878
New +$471K 2.19% 18
2018
Q3 		– Sell
-13,203
Closed -$513K – 243
2018
Q2 		$513K Buy
+13,203
New +$501K 0.43% 48
2017
Q3 		– Sell
-9,493
Closed -$293K – 669
2017
Q2 		$293K Buy
+9,493
New +$281K 0.21% 191

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return