Jefferies Group’s Progress Software PRGS Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-39,771	Closed	-$1.92M	–	1871
2021 Q4	$1.92M	Buy	39,771 +4,531	+13%	+$226K	0.01%	795
2021 Q3	$1.73M	Sell	35,240 -787,279	-96%	-$36.2M	0.01%	802
2021 Q2	$38M	Buy	+822,519	New	+$37.2M	0.24%	57
2020 Q1	–	Sell	-7,772	Closed	-$323K	–	2532
2019 Q4	$323K	Sell	7,772 -931	-11%	-$37.8K	﹤0.01%	2039
2019 Q3	$331K	Sell	8,703 -5,620	-39%	-$226K	﹤0.01%	2125
2019 Q2	$625K	Buy	+14,323	New	+$621K	﹤0.01%	1553
2018 Q4	–	Sell	-11,169	Closed	-$394K	–	2470
2018 Q3	$394K	Sell	11,169 -6,124	-35%	-$243K	﹤0.01%	1730
2018 Q2	$671K	Buy	17,293 +6,753	+64%	+$256K	﹤0.01%	1450
2018 Q1	$405K	Buy	+10,540	New	+$483K	﹤0.01%	1619
2017 Q3	–	Sell	-30,960	Closed	-$956K	–	2561
2017 Q2	$956K	Buy	30,960 +19,501	+170%	+$577K	0.01%	1332
2017 Q1	$333K	Buy	11,459 +3,753	+49%	+$109K	﹤0.01%	1774
2016 Q4	$246K	Buy	+7,706	New	+$224K	﹤0.01%	1835
2014 Q3	–	Sell	-11,491	Closed	-$276K	–	2375
2014 Q2	$276K	Buy	+11,491	New	+$251K	﹤0.01%	1576
2014 Q1	–	Sell	-7,947	Closed	-$205K	–	2321
2013 Q4	$205K	Sell	7,947 -650	-8%	-$16.8K	﹤0.01%	1587
2013 Q3	$222K	Sell	8,597 -3,266	-28%	-$82K	﹤0.01%	1566
2013 Q2	$273K	Buy	+11,863	New	+$268K	﹤0.01%	1364

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return