Putnam Investments’s Progress Software PRGS Stock Holding History

Putnam Investments’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
2023 Q4	–	Sell	-197,577	Closed	-$10.4M	–	1210
2023 Q3	$10.4M	Buy	197,577 +2,748	+1%	+$161K	0.02%	305
2023 Q2	$11.3M	Buy	194,829 +4,777	+3%	+$271K	0.02%	286
2023 Q1	$10.9M	Buy	190,052 +11,491	+6%	+$640K	0.02%	293
2022 Q4	$9.01M	Buy	178,561 +45,384	+34%	+$2.26M	0.02%	306
2022 Q3	$5.67M	Buy	133,177 +45,612	+52%	+$2.11M	0.01%	398
2022 Q2	$3.97M	Buy	+87,565	New	+$4.17M	0.01%	501
2022 Q1	–	Sell	-10,483	Closed	-$506K	–	1240
2021 Q4	$506K	Buy	+10,483	New	+$522K	﹤0.01%	1016
2019 Q1	–	Sell	-36,941	Closed	-$1.31M	–	941
2018 Q4	$1.31M	Sell	36,941 -900	-2%	-$30K	﹤0.01%	706
2018 Q3	$1.33M	Buy	+37,841	New	+$1.5M	﹤0.01%	818
2018 Q2	–	Sell	-19,300	Closed	-$742K	–	1166
2018 Q1	$742K	Buy	+19,300	New	+$885K	﹤0.01%	905

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments's PRGS Position: Q4 2023 in Review

Putnam Investments sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 197,577 shares — an estimated $10.4M sold.

Putnam Investments first reported a position in PRGS in Q1 2018 and held it in 10 quarters. The position peaked at $11.3M in Q2 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

Putnam Investments reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 197,577 Progress Software shares in Q4 2023, an estimated $10.4M.
Putnam Investments first reported a position in Progress Software in Q1 2018 and held it in 10 quarters.
Putnam Investments's Progress Software position peaked at $11.3M in Q2 2023.
280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.