PROGRESS SOFTWARE CORP /MA - COM (PRGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
48.1M
Holdings value Q3 2024
$3.24B
Value change Q3 2024
+$74.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
313
Number of buys Q3 2024
150
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.1M $3.24B +$74.5M $67.37 314
2024 Q2 46.9M $2.55B +$53.3M $54.26 301
2024 Q1 46.3M $2.47B +$92.7M $53.31 299
2023 Q4 44.3M $2.4B -$7.79M $54.30 277
2023 Q3 44.4M $2.34B -$12.5M $52.58 285
2023 Q2 44.5M $2.58B -$76M $58.10 282
2023 Q1 46.2M $2.65B +$112M $57.45 277
2022 Q4 44.4M $2.24B +$15M $50.45 269
2022 Q3 44.3M $1.89B -$18.1M $42.55 234
2022 Q2 44.6M $2.02B +$47.5M $45.30 248
2022 Q1 43.8M $2.06B +$14.3M $47.09 239
2021 Q4 43.5M $2.1B -$43.3M $48.27 249
2021 Q3 43.9M $2.16B +$28.6M $49.19 247
2021 Q2 44.5M $2.06B +$145M $46.25 222
2021 Q1 41.3M $1.82B -$29.3M $44.06 216
2020 Q4 41.8M $1.89B -$27.3M $45.19 215
2020 Q3 42.7M $1.57B +$19.3M $36.68 216
2020 Q2 42.1M $1.63B +$496K $38.75 222
2020 Q1 42.2M $1.35B -$3.69M $32.00 207
2019 Q4 42M $1.75B +$23.5M $41.55 222
2019 Q3 41.2M $1.57B -$16.8M $38.06 225
2019 Q2 41.6M $1.81B +$43.7M $43.62 239
2019 Q1 40.9M $1.82B -$43.1M $44.37 241
2018 Q4 42.3M $1.5B -$4.59M $35.49 225
2018 Q3 42.4M $1.5B +$18.7M $35.29 228
2018 Q2 41.8M $1.62B -$35.8M $38.82 234
2018 Q1 42.8M $1.64B -$61.2M $38.45 250
2017 Q4 43.9M $1.87B -$84.1M $42.57 212
2017 Q3 45.6M $1.74B -$21.6M $38.17 213
2017 Q2 44.9M $1.39B +$18.1M $30.89 204
2017 Q1 44.1M $1.28B +$145M $29.05 208
2016 Q4 45M $1.44B +$8.2M $31.93 179
2016 Q3 45M $1.22B -$11.4M $27.20 183
2016 Q2 45.4M $1.25B -$46.7M $27.46 169
2016 Q1 47.2M $1.14B -$2.29M $24.12 178
2015 Q4 47.3M $1.14B -$3.94M $24.00 175
2015 Q3 47.4M $1.22B +$12.1M $25.83 166
2015 Q2 47M $1.29B -$3.32M $27.50 164
2015 Q1 46.5M $1.26B -$16.6M $27.17 166
2014 Q4 47.5M $1.28B +$15.3M $27.02 176
2014 Q3 48M $1.15B -$7.6M $23.91 158
2014 Q2 48.3M $1.16B -$31.3M $24.04 157
2014 Q1 49.7M $1.08B +$23.2M $21.80 151