Ziegler Capital Management’s Progress Software PRGS Stock Holding History

Ziegler 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
2024 Q1	$11.4M	Buy	212,915 +136,750	+180%	+$7.51M	0.43%	66
2023 Q4	$4.14M	Sell	76,165 -148,919	-66%	-$7.9M	0.19%	125
2023 Q3	$11.8M	Buy	225,084 +95	+0%	+$5.56K	0.47%	55
2023 Q2	$13.1M	Buy	224,989 +39,658	+21%	+$2.25M	0.5%	47
2023 Q1	$10.6M	Sell	185,331 -2,176	-1%	-$121K	0.42%	74
2022 Q4	$9.46M	Buy	+187,507	New	+$9.35M	0.4%	90
2020 Q2	–	Sell	-57,274	Closed	-$1.83M	–	494
2020 Q1	$1.83M	Buy	+57,274	New	+$2.31M	0.05%	294
2013 Q3	$1.32M	Buy	50,900 +900	+2%	+$22.6K	0.11%	202
2013 Q2	$1.15M	Buy	+50,000	New	+$1.13M	0.12%	225

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ziegler Capital Management's PRGS Position: Q1 2024 in Review

Ziegler Capital Management increased its Progress Software (PRGS) stake by 180% in Q1 2024, buying an estimated $7.51M and bringing the position to 212,915 shares worth $11.4M. The position accounts for 0.43% of the portfolio, ranked #66.

Ziegler Capital Management first reported a position in PRGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.1M in Q2 2023. 303 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

Ziegler Capital Management held 212,915 shares of Progress Software worth $11.4M as of Q1 2024.
Ziegler Capital Management bought 136,750 Progress Software shares in Q1 2024, an estimated $7.51M.
Progress Software made up 0.43% of Ziegler Capital Management's portfolio in Q1 2024, its #66 holding.
Ziegler Capital Management first reported a position in Progress Software in Q2 2013 and has held it in 9 quarters since.
Ziegler Capital Management's Progress Software position peaked at $13.1M in Q2 2023.
303 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.