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Paradigm Asset Management’s Progress Software PRGS Stock Holding History

Paradigm 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
2024
Q2 		– Sell
-14,900
Closed -$794K – 559
2024
Q1 		$794K Hold
14,900
– – 0.2% 212
2023
Q4 		$809K Sell
14,900
-500
-3% -$26.5K 0.21% 200
2023
Q3 		$810K Sell
15,400
-900
-6% -$52.7K 0.23% 192
2023
Q2 		$947K Buy
+16,300
New +$926K 0.25% 171
2017
Q3 		– Sell
-8,750
Closed -$270K – 492
2017
Q2 		$270K Sell
8,750
-9,100
-51% -$269K 0.05% 323
2017
Q1 		$519K Buy
17,850
+500
+3% +$14.5K 0.1% 265
2016
Q4 		$554K Sell
17,350
-500
-3% -$14.5K 0.11% 199
2016
Q3 		$486K Buy
17,850
+1,100
+7% +$31.5K 0.08% 258
2016
Q2 		$460K Buy
16,750
+2,500
+18% +$64.3K 0.08% 248
2016
Q1 		$344K Hold
14,250
– – 0.06% 264
2015
Q4 		$342K Sell
14,250
-25,950
-65% -$620K 0.06% 304
2015
Q3 		$1.04M Sell
40,200
-5,700
-12% -$161K 0.14% 181
2015
Q2 		$1.26M Hold
45,900
– – 0.14% 177
2015
Q1 		$1.25M Buy
45,900
+2,500
+6% +$66.2K 0.14% 181
2014
Q4 		$1.17M Hold
43,400
– – 0.15% 180
2014
Q3 		$1.04M Buy
43,400
+700
+2% +$16.4K 0.15% 183
2014
Q2 		$1.03M Sell
42,700
-700
-2% -$15.3K 0.14% 194
2014
Q1 		$946K Sell
43,400
-3,300
-7% -$79K 0.13% 194
2013
Q4 		$1.21M Buy
46,700
+700
+2% +$18.1K 0.18% 170
2013
Q3 		$1.19M Sell
46,000
-1,200
-3% -$30.1K 0.19% 152
2013
Q2 		$1.09M Buy
+47,200
New +$1.06M 0.19% 162

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 $3.37T AUM 44.26% 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

Paradigm Asset Management's PRGS Position: Q2 2024 in Review

Paradigm Asset Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 14,900 shares — an estimated $794K sold.

Paradigm Asset Management first reported a position in PRGS in Q2 2013 and held it in 21 quarters. The position peaked at $1.26M in Q2 2015. 305 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Paradigm Asset Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 14,900 Progress Software shares in Q2 2024, an estimated $794K.
  • Paradigm Asset Management first reported a position in Progress Software in Q2 2013 and held it in 21 quarters.
  • Paradigm Asset Management's Progress Software position peaked at $1.26M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

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