PROGRESS SOFTWARE CORP /MA - COM (PRGS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
44.6 M
Holdings value Q1 2024
$2.38 B
Value change Q1 2024
+$88.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
291
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
743312100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 52.6 K $2.83 M +$700 K $54.26 13
2024 Q1 44.6 M $2.38 B +$88.3 M $53.31 291
2023 Q4 44.3 M $2.4 B -$7.48 M $54.30 277
2023 Q3 44.4 M $2.34 B +$6.54 M $52.58 285
2023 Q2 44.1 M $2.56 B -$120 M $58.10 279
2023 Q1 46.2 M $2.65 B +$117 M $57.45 277
2022 Q4 43 M $2.17 B +$10.8 M $50.45 263
2022 Q3 44 M $1.88 B -$13.3 M $42.55 237
2022 Q2 44 M $1.99 B +$45.9 M $45.30 244
2022 Q1 43.6 M $2.05 B +$16.8 M $47.09 237
2021 Q4 43.4 M $2.09 B -$43.2 M $48.27 248
2021 Q3 43.4 M $2.14 B +$26 M $49.19 245
2021 Q2 44 M $2.04 B +$124 M $46.25 220
2021 Q1 41.2 M $1.81 B -$27.2 M $44.06 214
2020 Q4 41.8 M $1.89 B -$27.9 M $45.19 212
2020 Q3 41.6 M $1.53 B +$19.5 M $36.68 213
2020 Q2 41.3 M $1.6 B -$6.87 M $38.75 220
2020 Q1 42.1 M $1.35 B -$3.32 M $32.00 204
2019 Q4 42 M $1.74 B +$23.4 M $41.55 223
2019 Q3 41.1 M $1.56 B -$16.4 M $38.06 222
2019 Q2 41.5 M $1.8 B +$44.6 M $43.62 236
2019 Q1 40.9 M $1.82 B -$43.1 M $44.37 238
2018 Q4 42.3 M $1.5 B -$8.76 M $35.49 224
2018 Q3 42.5 M $1.5 B +$22.2 M $35.29 229
2018 Q2 41.8 M $1.62 B -$35.8 M $38.82 235
2018 Q1 42.6 M $1.64 B -$63.5 M $38.45 253
2017 Q4 43.9 M $1.87 B -$84.1 M $42.57 210
2017 Q3 45.6 M $1.74 B -$21.6 M $38.17 214
2017 Q2 44.9 M $1.39 B +$18.1 M $30.89 203
2017 Q1 44.1 M $1.28 B +$145 M $29.05 207
2016 Q4 45 M $1.44 B +$8.2 M $31.93 179
2016 Q3 45 M $1.22 B -$11.4 M $27.20 183
2016 Q2 45.4 M $1.25 B -$46.7 M $27.46 170
2016 Q1 47.2 M $1.14 B -$2.29 M $24.12 176
2015 Q4 47.3 M $1.14 B -$3.94 M $24.00 173
2015 Q3 47.4 M $1.22 B +$12.1 M $25.83 166
2015 Q2 47 M $1.29 B -$3.32 M $27.50 164
2015 Q1 46.5 M $1.26 B -$16.6 M $27.17 166
2014 Q4 47.5 M $1.28 B +$15.3 M $27.02 176
2014 Q3 48 M $1.15 B -$7.6 M $23.91 158
2014 Q2 48.3 M $1.16 B -$31.3 M $24.04 157
2014 Q1 49.7 M $1.08 B +$23.2 M $21.80 151