MAM
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Meeder Asset Management’s Progress Software PRGS Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-132
Closed -$6K – 1692
2022
Q3 		$6K Sell
132
-74
-36% -$3.42K ﹤0.01% 1518
2022
Q2 		$9K Buy
206
+99
+93% +$4.71K ﹤0.01% 1423
2022
Q1 		$5K Buy
+107
New +$4.82K ﹤0.01% 1809
2021
Q4 		– Sell
-19,406
Closed -$956K – 2037
2021
Q3 		$956K Buy
19,406
+8,937
+85% +$411K 0.05% 284
2021
Q2 		$484K Sell
10,469
-12,012
-53% -$544K 0.02% 518
2021
Q1 		$990K Buy
22,481
+22,450
+72,419% +$983K 0.05% 273
2020
Q4 		$1K Sell
31
-28,698
-100% -$1.16M ﹤0.01% 1715
2020
Q3 		$1.05M Buy
28,729
+916
+3% +$33.4K 0.07% 230
2020
Q2 		$1.08M Buy
27,813
+13,905
+100% +$530K 0.07% 238
2020
Q1 		$445K Sell
13,908
-6,837
-33% -$275K 0.03% 357
2019
Q4 		$862K Hold
20,745
– – 0.05% 281
2019
Q3 		$790K Buy
20,745
+5,152
+33% +$207K 0.05% 285
2019
Q2 		$680K Sell
15,593
-5,625
-27% -$244K 0.05% 350
2019
Q1 		$942K Buy
21,218
+12,658
+148% +$463K 0.07% 217
2018
Q4 		$303K Sell
8,560
-491
-5% -$16.4K 0.03% 412
2018
Q3 		$320K Buy
9,051
+4,163
+85% +$165K 0.02% 427
2018
Q2 		$190K Sell
4,888
-944
-16% -$35.8K 0.02% 518
2018
Q1 		$224K Sell
5,832
-2,205
-27% -$101K 0.02% 440
2017
Q4 		$341K Buy
8,037
+6,404
+392% +$267K 0.03% 393
2017
Q3 		$62K Sell
1,633
-1,563
-49% -$52.2K 0.01% 647
2017
Q2 		$99K Buy
3,196
+2,299
+256% +$68.1K 0.01% 561
2017
Q1 		$26K Buy
+897
New +$26.1K ﹤0.01% 689
2016
Q3 		– Sell
-5,259
Closed -$144K – 910
2016
Q2 		$144K Sell
5,259
-12,314
-70% -$317K 0.01% 616
2016
Q1 		$424K Hold
17,573
– – 0.04% 443
2015
Q4 		$422K Buy
17,573
+17,529
+39,839% +$419K 0.04% 388
2015
Q3 		$1K Buy
+44
New +$1.25K ﹤0.01% 682

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Meeder Asset Management's PRGS Position: Q4 2022 in Review

Meeder Asset Management sold out of Progress Software (PRGS) in Q4 2022, closing a stake of 132 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in PRGS in Q3 2015 and held it in 26 quarters. The position peaked at $1.08M in Q2 2020. 274 funds tracked by Wall St. Rank hold PRGS as of Q4 2022.

  • Meeder Asset Management reported no remaining Progress Software position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 132 Progress Software shares in Q4 2022, an estimated $6K.
  • Meeder Asset Management first reported a position in Progress Software in Q3 2015 and held it in 26 quarters.
  • Meeder Asset Management's Progress Software position peaked at $1.08M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Progress Software as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.