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:

  1. 3.0000:2.0000 on 2011-01-31