Van Lanschot Kempen Investment Management’s Progress Software PRGS Stock Holding History

Van Lanschot Kempen Investment 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
2023 Q4	–	Sell	-95,326	Closed	-$5.01M	–	225
2023 Q3	$5.01M	Sell	95,326 -21,055	-18%	-$1.23M	0.09%	126
2023 Q2	$6.76M	Sell	116,381 -4,705	-4%	-$267K	0.12%	125
2023 Q1	$6.96M	Sell	121,086 -188,920	-61%	-$10.5M	0.13%	124
2022 Q4	$15.6M	Sell	310,006 -143,268	-32%	-$7.14M	0.46%	78
2022 Q3	$19.3M	Sell	453,274 -70,143	-13%	-$3.24M	0.78%	46
2022 Q2	$23.7M	Sell	523,417 -1,511	-0.3%	-$71.9K	0.85%	41
2022 Q1	$24.7M	Buy	524,928 +163,760	+45%	+$7.37M	0.75%	52
2021 Q4	$17.4M	Buy	361,168 +118,299	+49%	+$5.89M	0.54%	71
2021 Q3	$11.9M	Buy	+242,869	New	+$11.2M	0.43%	82

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PRGS Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 95,326 shares — an estimated $5.01M sold.

Van Lanschot Kempen Investment Management first reported a position in PRGS in Q3 2021 and held it in 9 quarters. The position peaked at $24.7M in Q1 2022. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

Van Lanschot Kempen Investment Management reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 95,326 Progress Software shares in Q4 2023, an estimated $5.01M.
Van Lanschot Kempen Investment Management first reported a position in Progress Software in Q3 2021 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Progress Software position peaked at $24.7M in Q1 2022.
280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.