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Sawgrass Asset Management’s Progress Software PRGS Stock Holding History

Sawgrass 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
2025
Q1 		– Sell
-3,980
Closed -$259K – 184
2024
Q4 		$259K Sell
3,980
-561
-12% -$37.5K 0.03% 153
2024
Q3 		$306K Sell
4,541
-140
-3% -$8.01K 0.03% 152
2024
Q2 		$254K Sell
4,681
-349
-7% -$17.7K 0.03% 167
2024
Q1 		$268K Sell
5,030
-1,408
-22% -$77.3K 0.03% 171
2023
Q4 		$350K Sell
6,438
-171
-3% -$9.07K 0.04% 158
2023
Q3 		$348K Sell
6,609
-215
-3% -$12.6K 0.04% 151
2023
Q2 		$396K Buy
6,824
+358
+6% +$20.3K 0.05% 131
2023
Q1 		$371K Buy
6,466
+870
+16% +$48.5K 0.05% 128
2022
Q4 		$282K Buy
+5,596
New +$279K 0.04% 145
2021
Q4 		– Sell
-4,602
Closed -$226K – 276
2021
Q3 		$226K Sell
4,602
-233
-5% -$10.7K 0.02% 146
2021
Q2 		$224K Buy
+4,835
New +$219K 0.02% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sawgrass Asset Management's PRGS Position: Q1 2025 in Review

Sawgrass Asset Management sold out of Progress Software (PRGS) in Q1 2025, closing a stake of 3,980 shares — an estimated $259K sold.

Sawgrass Asset Management first reported a position in PRGS in Q2 2021 and held it in 11 quarters. The position peaked at $396K in Q2 2023. 313 funds tracked by Wall St. Rank hold PRGS as of Q1 2025.

  • Sawgrass Asset Management reported no remaining Progress Software position as of Q1 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,980 Progress Software shares in Q1 2025, an estimated $259K.
  • Sawgrass Asset Management first reported a position in Progress Software in Q2 2021 and held it in 11 quarters.
  • Sawgrass Asset Management's Progress Software position peaked at $396K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Progress Software as of Q1 2025.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.