QC
PRGS icon

Quadrature Capital’s Progress Software PRGS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-7,220
Closed -$349K – 927
2021
Q4 		$349K Buy
+7,220
New +$359K 0.02% 447
2021
Q3 		– Sell
-20,075
Closed -$927K – 965
2021
Q2 		$927K Buy
+20,075
New +$909K 0.04% 340
2020
Q4 		– Sell
-16,726
Closed -$613K – 1020
2020
Q3 		$613K Buy
16,726
+7,133
+74% +$260K 0.04% 449
2020
Q2 		$372K Sell
9,593
-440
-4% -$16.8K 0.04% 438
2020
Q1 		$321K Buy
+10,033
New +$404K 0.08% 319
2017
Q2 		– Sell
-17,438
Closed -$507K – 733
2017
Q1 		$507K Buy
+17,438
New +$507K 0.04% 403

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return