Private Capital Group’s Progress Software PRGS Stock Holding History

Private Capital Group’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 Q2	$30K	Hold	652	–	–	0.02%	669
2022 Q1	$31K	Sell	652 -23	-3%	-$1.03K	0.01%	843
2021 Q4	$33K	Hold	675	–	–	0.01%	852
2021 Q3	$33K	Sell	675 -2	-0.3%	-$92	0.01%	843
2021 Q2	$31K	Sell	677 -11	-2%	-$498	0.01%	874
2021 Q1	$30K	Sell	688 -60	-8%	-$2.63K	0.01%	853
2020 Q4	$34K	Sell	748 -124	-14%	-$5.01K	0.01%	972
2020 Q3	$32K	Sell	872 -49	-5%	-$1.78K	0.01%	908
2020 Q2	$36K	Sell	921 -3	-0.3%	-$114	0.01%	859
2020 Q1	$30K	Buy	924 +386	+72%	+$15.5K	0.01%	849
2019 Q4	$22K	Buy	538 +77	+17%	+$3.13K	﹤0.01%	1071
2019 Q3	$18K	Buy	461 +98	+27%	+$3.94K	﹤0.01%	1240
2019 Q2	$14K	Sell	363 -87	-19%	-$3.77K	﹤0.01%	1239
2019 Q1	$20K	Buy	450 +17	+4%	+$622	﹤0.01%	1206
2018 Q4	$15K	Buy	433 +49	+13%	+$1.64K	﹤0.01%	1221
2018 Q3	$13K	Buy	384 +21	+6%	+$834	﹤0.01%	1349
2018 Q2	$14K	Sell	363 -165	-31%	-$6.26K	﹤0.01%	1263
2018 Q1	$20K	Buy	+528	New	+$24.2K	﹤0.01%	1070

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Capital Group's PRGS Position: Q2 2022 in Review

Private Capital Group held its Progress Software (PRGS) position steady in Q2 2022 at 652 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #669.

Private Capital Group first reported a position in PRGS in Q1 2018 and has held it in 18 quarters since. The position peaked at $36K in Q2 2020. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

Private Capital Group held 652 shares of Progress Software worth $30K as of Q2 2022.
Private Capital Group left its Progress Software share count unchanged in Q2 2022.
Progress Software made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #669 holding.
Private Capital Group first reported a position in Progress Software in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Progress Software position peaked at $36K in Q2 2020.
258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.