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MQS Management’s Progress Software PRGS Stock Holding History

MQS 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
2024
Q2 		– Sell
-5,357
Closed -$286K – 610
2024
Q1 		$286K Buy
+5,357
New +$294K 0.16% 268
2023
Q3 		– Sell
-4,207
Closed -$244K – 581
2023
Q2 		$244K Sell
4,207
-72
-2% -$4.09K 0.17% 293
2023
Q1 		$246K Buy
+4,279
New +$238K 0.16% 291

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's PRGS Position: Q2 2024 in Review

MQS Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 5,357 shares — an estimated $286K sold.

MQS Management first reported a position in PRGS in Q1 2023 and held it in 3 quarters. The position peaked at $286K in Q1 2024. 305 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • MQS Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 5,357 Progress Software shares in Q2 2024, an estimated $286K.
  • MQS Management first reported a position in Progress Software in Q1 2023 and held it in 3 quarters.
  • MQS Management's Progress Software position peaked at $286K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.