William Blair Investment Management
PRGS icon

William Blair Investment Management’s Progress Software PRGS Stock Holding History

William Blair 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
2024
Q1 		– Sell
-552,607
Closed -$30M – 427
2023
Q4 		$30M Sell
552,607
-8,022
-1% -$425K 0.09% 230
2023
Q3 		$29.5M Sell
560,629
-44,335
-7% -$2.6M 0.1% 219
2023
Q2 		$35.1M Sell
604,964
-117,292
-16% -$6.67M 0.11% 192
2023
Q1 		$41.5M Sell
722,256
-145,035
-17% -$8.08M 0.14% 146
2022
Q4 		$43.8M Sell
867,291
-32,708
-4% -$1.63M 0.17% 130
2022
Q3 		$38.3M Sell
899,999
-27,528
-3% -$1.27M 0.15% 145
2022
Q2 		$42M Sell
927,527
-27,004
-3% -$1.29M 0.16% 146
2022
Q1 		$44.9M Sell
954,531
-13,654
-1% -$615K 0.13% 166
2021
Q4 		$46.7M Sell
968,185
-84,646
-8% -$4.21M 0.13% 173
2021
Q3 		$51.8M Buy
1,052,831
+1,050,676
+48,755% +$48.4M 0.15% 154
2021
Q2 		$100K Buy
+2,155
New +$97.6K ﹤0.01% 386

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management's PRGS Position: Q1 2024 in Review

William Blair Investment Management sold out of Progress Software (PRGS) in Q1 2024, closing a stake of 552,607 shares — an estimated $30M sold.

William Blair Investment Management first reported a position in PRGS in Q2 2021 and held it in 11 quarters. The position peaked at $51.8M in Q3 2021. 303 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

  • William Blair Investment Management reported no remaining Progress Software position as of Q1 2024 after selling out during the quarter.
  • William Blair Investment Management sold 552,607 Progress Software shares in Q1 2024, an estimated $30M.
  • William Blair Investment Management first reported a position in Progress Software in Q2 2021 and held it in 11 quarters.
  • William Blair Investment Management's Progress Software position peaked at $51.8M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.