Versant Capital Management’s Progress Software PRGS Stock Holding History

Versant Capital 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
2026 Q2	$88.8K	Buy	2,645 +2,174	+462%	+$64.3K	0.01%	1008
2026 Q1	$12.1K	Sell	471 -3,047	-87%	-$116K	﹤0.01%	2053
2025 Q4	$151K	Buy	3,518 +2,972	+544%	+$130K	0.02%	596
2025 Q3	$24K	Buy	546 +171	+46%	+$7.88K	﹤0.01%	1483
2025 Q2	$23.9K	Buy	375 +67	+22%	+$4.08K	﹤0.01%	1420
2025 Q1	$15.9K	Buy	308 +103	+50%	+$5.89K	﹤0.01%	1473
2024 Q4	$13.4K	Buy	205 +173	+541%	+$11.6K	﹤0.01%	1250
2024 Q3	$2.16K	Hold	32	–	–	﹤0.01%	1542
2024 Q2	$1.74K	Buy	+32	New	+$1.62K	﹤0.01%	1541
2024 Q1	–	Sell	-56	Closed	-$3.04K	–	1937
2023 Q4	$3.04K	Hold	56	–	–	﹤0.01%	1152
2023 Q3	$2.94K	Sell	56 -1	-2%	-$59	﹤0.01%	1170
2023 Q2	$3.31K	Hold	57	–	–	﹤0.01%	1182
2023 Q1	$3.27K	Buy	57 +51	+850%	+$2.84K	﹤0.01%	1105
2022 Q4	$303	Hold	6	–	–	﹤0.01%	1525
2022 Q3	$0	Sell	6 -73	-92%	-$3.37K	﹤0.01%	1605
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	933
2022 Q1	$4K	Sell	79 -71	-47%	-$3.2K	﹤0.01%	972
2021 Q4	$7K	Sell	150 -23	-13%	-$1.15K	﹤0.01%	804
2021 Q3	$9K	Buy	173 +79	+84%	+$3.64K	﹤0.01%	734
2021 Q2	$4K	Buy	94 +17	+22%	+$770	﹤0.01%	976
2021 Q1	$3K	Buy	77 +71	+1,183%	+$3.11K	﹤0.01%	1165
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1490
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1458
2020 Q2	$0	Sell	6 -52	-90%	-$1.98K	﹤0.01%	1502
2020 Q1	$1K	Sell	58 -7	-11%	-$282	﹤0.01%	1187
2019 Q4	$2K	Sell	65 -9	-12%	-$366	﹤0.01%	1168
2019 Q3	$2K	Sell	74 -7	-9%	-$281	﹤0.01%	1182
2019 Q2	$3K	Sell	81 -61	-43%	-$2.64K	﹤0.01%	1119
2019 Q1	$6K	Buy	142 +5	+4%	+$183	﹤0.01%	1064
2018 Q4	$4K	Hold	137	–	–	﹤0.01%	1108
2018 Q3	$4K	Hold	137	–	–	﹤0.01%	1165
2018 Q2	$5K	Sell	137 -9	-6%	-$342	﹤0.01%	1092
2018 Q1	$5K	Buy	146 +3	+2%	+$137	﹤0.01%	1076
2017 Q4	$6K	Hold	143	–	–	﹤0.01%	1076
2017 Q3	$5K	Hold	143	–	–	﹤0.01%	1064
2017 Q2	$4K	Sell	143 -130	-48%	-$3.85K	﹤0.01%	1117
2017 Q1	$7K	Sell	273 -175	-39%	-$5.08K	﹤0.01%	959
2016 Q4	$14K	Hold	448	–	–	0.01%	714
2016 Q3	$12K	Sell	448 -5	-1%	-$143	0.01%	744
2016 Q2	$12K	Hold	453	–	–	0.01%	727
2016 Q1	$10K	Hold	453	–	–	0.01%	767
2015 Q4	$10K	Buy	+453	New	+$10.8K	0.01%	739

Other funds holding PRGS

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return