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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return