O'Shaughnessy Asset 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
2025 Q1	–	Sell	-3,160	Closed	-$206K	–	2375
2024 Q4	$206K	Sell	3,160 -332	-10%	-$22.2K	﹤0.01%	1738
2024 Q3	$231K	Buy	+3,492	New	+$200K	﹤0.01%	1604
2021 Q4	–	Sell	-126	Closed	-$6K	–	2167
2021 Q3	$6K	Sell	126 -23	-15%	-$1.06K	﹤0.01%	2289
2021 Q2	$7K	Buy	+149	New	+$6.75K	﹤0.01%	2079
2020 Q1	–	Sell	-2,970	Closed	-$123K	–	1698
2019 Q4	$123K	Hold	2,970	–	–	﹤0.01%	739
2019 Q3	$113K	Hold	2,970	–	–	﹤0.01%	614
2019 Q2	$129K	Buy	+2,970	New	+$129K	﹤0.01%	603
2019 Q1	–	Sell	-37,017	Closed	-$1.32M	–	990
2018 Q4	$1.32M	Sell	37,017 -29,431	-44%	-$983K	0.03%	217
2018 Q3	$2.33M	Sell	66,448 -1,012	-2%	-$40.2K	0.05%	176
2018 Q2	$2.6M	Buy	67,460 +155	+0.2%	+$5.88K	0.06%	173
2018 Q1	$2.59M	Buy	67,305 +32,046	+91%	+$1.47M	0.06%	165
2017 Q4	$1.5M	Buy	35,259 +26,805	+317%	+$1.12M	0.04%	228
2017 Q3	$323K	Buy	+8,454	New	+$282K	0.01%	430
2015 Q4	–	Sell	-20,541	Closed	-$531K	–	985
2015 Q3	$531K	Sell	20,541 -18	-0.1%	-$510	0.01%	372
2015 Q2	$565K	Sell	20,559 -1,523	-7%	-$40.6K	0.01%	370
2015 Q1	$599K	Buy	22,082 +2,018	+10%	+$53.4K	0.01%	355
2014 Q4	$539K	Buy	+20,064	New	+$521K	0.01%	396