Susquehanna Fundamental Investments’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Buy	115,996 +67,474	+139%	+$2.58M	0.11%	171
2025 Q4	$2.08M	Buy	48,522 +450	+0.9%	+$19.6K	0.07%	243
2025 Q3	$2.11M	Sell	48,072 -12,398	-21%	-$571K	0.08%	235
2025 Q2	$3.86M	Sell	60,470 -39,329	-39%	-$2.39M	0.1%	232
2025 Q1	$5.14M	Buy	99,799 +57,639	+137%	+$3.3M	0.09%	315
2024 Q4	$2.75M	Buy	+42,160	New	+$2.82M	0.05%	452
2024 Q2	$1.54M	Buy	+28,379	New	+$1.44M	0.04%	467
2022 Q1	$1.99M	Buy	+42,300	New	+$1.9M	0.04%	586
2021 Q4	–	Sell	-24,301	Closed	-$1.2M	–	1703
2021 Q3	$1.2M	Sell	24,301 -57,131	-70%	-$2.63M	0.02%	794
2021 Q2	$3.77M	Buy	81,432 +23,259	+40%	+$1.05M	0.07%	393
2021 Q1	$2.56M	Sell	58,173 -8,793	-13%	-$385K	0.04%	555
2020 Q4	$3.03M	Buy	66,966 +24,198	+57%	+$978K	0.06%	488
2020 Q3	$1.57M	Buy	42,768 +32,627	+322%	+$1.19M	0.05%	506
2020 Q2	$393K	Buy	+10,141	New	+$386K	0.02%	677