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Woodline Partners’s Progress Software PRGS Stock Holding History

Woodline Partners’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
Q1 		$5.68M Buy
221,469
+59,077
+36% +$2.26M 0.02% 637
2025
Q4 		$6.98M Sell
162,392
-40,210
-20% -$1.75M 0.03% 549
2025
Q3 		$8.9M Buy
202,602
+41,282
+26% +$1.9M 0.04% 456
2025
Q2 		$10.3M Buy
161,320
+35,270
+28% +$2.15M 0.05% 427
2025
Q1 		$6.49M Buy
126,050
+16,978
+16% +$972K 0.04% 441
2024
Q4 		$7.11M Buy
109,072
+9,789
+10% +$654K 0.05% 416
2024
Q3 		$6.69M Buy
99,283
+64,453
+185% +$3.69M 0.06% 353
2024
Q2 		$1.89M Sell
34,830
-10,745
-24% -$545K 0.02% 421
2024
Q1 		$2.43M Sell
45,575
-23,333
-34% -$1.28M 0.02% 418
2023
Q4 		$3.74M Sell
68,908
-11,038
-14% -$585K 0.04% 341
2023
Q3 		$4.2M Buy
79,946
+46,669
+140% +$2.73M 0.05% 334
2023
Q2 		$1.93M Buy
+33,277
New +$1.89M 0.02% 437
2023
Q1 		– Sell
-6,411
Closed -$323K – 753
2022
Q4 		$323K Buy
+6,411
New +$320K ﹤0.01% 644

Other funds holding PRGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return