Hedge Fund - Praesidium Investment Management Company
Progress Software Corp (PRGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $36.41 |
| 2 | 2020 - Q2 (2020-06-30) | $32,151,000 | 2.08% | 829,699 | $38.10 |
| 3 | 2020 - Q1 (2020-03-31) | $27,958,000 | 2.26% | 873,695 | $40.26 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $36.58 |
| 5 | 2018 - Q4 (2018-12-31) | $42,030,000 | 3.52% | 1,184,265 | $33.38 |
| 6 | 2018 - Q3 (2018-09-30) | $9,754,000 | 0.67% | 276,408 | $39.71 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $45.83 |
| 8 | 2017 - Q4 (2017-12-31) | $184,263,000 | 14.26% | 4,328,476 | $41.63 |
| 9 | 2017 - Q3 (2017-09-30) | $162,637,000 | 13.27% | 4,260,853 | $33.41 |
| 10 | 2017 - Q2 (2017-06-30) | $122,846,000 | 9.73% | 3,976,885 | $29.61 |
| 11 | 2017 - Q1 (2017-03-31) | $123,256,000 | 10.05% | 4,242,886 | $29.05 |
| 12 | 2016 - Q4 (2016-12-31) | $185,418,000 | 15.01% | 5,807,017 | $29.03 |
| 13 | 2016 - Q3 (2016-09-30) | $157,951,000 | 13.37% | 5,807,017 | $28.59 |
| 14 | 2016 - Q2 (2016-06-30) | $184,599,000 | 16.11% | 6,722,456 | $25.70 |
| 15 | 2016 - Q1 (2016-03-31) | $162,146,000 | 14.45% | 6,722,456 | $24.56 |
| 16 | 2015 - Q4 (2015-12-31) | $119,672,000 | 11% | 4,986,324 | $23.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2011-01-31