William Blair Investment Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-552,607
| Closed | -$30M | – | 427 |
|
|
2023
Q4 | $30M | Sell |
552,607
-8,022
| -1% | -$436K | 0.09% | 230 |
|
|
2023
Q3 | $29.5M | Sell |
560,629
-44,335
| -7% | -$2.33M | 0.1% | 219 |
|
|
2023
Q2 | $35.1M | Sell |
604,964
-117,292
| -16% | -$6.81M | 0.11% | 192 |
|
|
2023
Q1 | $41.5M | Sell |
722,256
-145,035
| -17% | -$8.33M | 0.14% | 146 |
|
|
2022
Q4 | $43.8M | Sell |
867,291
-32,708
| -4% | -$1.65M | 0.17% | 130 |
|
|
2022
Q3 | $38.3M | Sell |
899,999
-27,528
| -3% | -$1.17M | 0.15% | 145 |
|
|
2022
Q2 | $42M | Sell |
927,527
-27,004
| -3% | -$1.22M | 0.16% | 146 |
|
|
2022
Q1 | $44.9M | Sell |
954,531
-13,654
| -1% | -$643K | 0.13% | 166 |
|
|
2021
Q4 | $46.7M | Sell |
968,185
-84,646
| -8% | -$4.09M | 0.13% | 173 |
|
|
2021
Q3 | $51.8M | Buy |
1,052,831
+1,050,676
| +48,755% | +$51.7M | 0.15% | 154 |
|
|
2021
Q2 | $100K | Buy |
+2,155
| New | +$100K | ﹤0.01% | 386 |
|