PROGRESS SOFTWARE CORP /MA - COM (PRGS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
44.5 M
Holdings value Q1 2024
$2.37 B
Value change Q1 2024
+$87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
287
Number of buys Q1 2024
137
Number of sells Q1 2024
-126
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
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 Q1 44.5 M $2.37 B +$87 M $53.31 287
2023 Q4 42.7 M $2.32 B -$14.4 M $54.30 273
2023 Q3 43.6 M $2.29 B +$16 M $52.58 283
2023 Q2 44 M $2.56 B -$109 M $58.10 277
2023 Q1 46.1 M $2.65 B +$88.6 M $57.45 274
2022 Q4 43 M $2.17 B +$19.5 M $50.45 261
2022 Q3 43.7 M $1.86 B -$15.9 M $42.55 229
2022 Q2 43.7 M $1.98 B +$52.6 M $45.30 240
2022 Q1 43.6 M $2.05 B +$16.8 M $47.09 235
2021 Q4 43.4 M $2.09 B -$37.1 M $48.27 247
2021 Q3 43.4 M $2.14 B +$22.7 M $49.19 246
2021 Q2 44 M $2.04 B +$128 M $46.25 220
2021 Q1 41.2 M $1.82 B -$28.8 M $44.06 215
2020 Q4 41.8 M $1.89 B -$26.2 M $45.19 211
2020 Q3 41.5 M $1.52 B +$18.1 M $36.68 209
2020 Q2 41.3 M $1.6 B -$5.67 M $38.75 218
2020 Q1 42 M $1.34 B -$1.66 M $32.00 201
2019 Q4 41.9 M $1.74 B +$23.5 M $41.55 220
2019 Q3 41.1 M $1.56 B -$16.4 M $38.06 221
2019 Q2 41.4 M $1.8 B +$82.8 M $43.62 232
2019 Q1 40.9 M $1.81 B -$45.8 M $44.37 236
2018 Q4 41.4 M $1.47 B -$28.2 M $35.49 221
2018 Q3 42.2 M $1.49 B +$20.7 M $35.29 224
2018 Q2 41.8 M $1.62 B +$5.97 M $38.82 231
2018 Q1 42.6 M $1.64 B -$63.6 M $38.45 247
2017 Q4 43.9 M $1.87 B -$84.1 M $42.57 209
2017 Q3 45.6 M $1.74 B +$26.3 M $38.17 212
2017 Q2 44.9 M $1.39 B +$17 M $30.89 203
2017 Q1 44.1 M $1.28 B +$138 M $29.05 207
2016 Q4 45 M $1.44 B +$8.2 M $31.93 178
2016 Q3 45 M $1.22 B -$11.4 M $27.20 185
2016 Q2 45.4 M $1.25 B -$46.9 M $27.46 170
2016 Q1 47.2 M $1.14 B +$6.96 M $24.12 176
2015 Q4 47.2 M $1.13 B -$2.39 M $24.00 172
2015 Q3 47.4 M $1.22 B +$10.9 M $25.83 166
2015 Q2 46.2 M $1.27 B -$1.44 M $27.50 163
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 -$30.8 M $24.04 157
2014 Q1 49.7 M $1.08 B +$22.5 M $21.80 150