Kennedy 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	$7.82M	Sell	304,914 -4,970	-2%	-$190K	0.17%	211
2025 Q4	$13.3M	Buy	309,884 +51,673	+20%	+$2.25M	0.28%	127
2025 Q3	$11.3M	Buy	258,211 +82,070	+47%	+$3.78M	0.25%	140
2025 Q2	$11.2M	Buy	176,141 +20,079	+13%	+$1.22M	0.27%	119
2025 Q1	$8.04M	Buy	156,062 +53,272	+52%	+$3.05M	0.19%	183
2024 Q4	$6.7M	Sell	102,790 -776	-0.7%	-$51.8K	0.15%	244
2024 Q3	$6.98M	Buy	103,566 +28,830	+39%	+$1.65M	0.15%	233
2024 Q2	$4.06M	Buy	74,736 +11,314	+18%	+$574K	0.09%	370
2024 Q1	$3.38M	Sell	63,422 -5,389	-8%	-$296K	0.07%	417
2023 Q4	$3.74M	Sell	68,811 -26,775	-28%	-$1.42M	0.08%	363
2023 Q3	$5.03M	Sell	95,586 -95,068	-50%	-$5.57M	0.12%	282
2023 Q2	$11.1M	Buy	190,654 +7,548	+4%	+$429K	0.26%	121
2023 Q1	$10.5M	Buy	183,106 +13,815	+8%	+$770K	0.31%	92
2022 Q4	$8.54M	Sell	169,291 -3,606	-2%	-$180K	0.24%	141
2022 Q3	$7.36M	Buy	+172,897	New	+$7.99M	0.22%	159
2019 Q4	–	Sell	-42,846	Closed	-$1.63M	–	721
2019 Q3	$1.63M	Buy	+42,846	New	+$1.72M	0.04%	562
2013 Q3	–	Sell	-46,169	Closed	-$1.06M	–	768
2013 Q2	$1.06M	Buy	+46,169	New	+$1.04M	0.02%	633