Progress Software Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 20k | 53.31 |
| 2023-12-31 | $1.1M | 20k | 54.30 |
| 2023-09-30 | $1.3M | 25k | 52.58 |
| 2023-06-30 | $1.5M | 26k | 58.10 |
| 2023-03-31 | $1.4M | 24k | 57.45 |
| 2022-12-31 | $1.2M | 24k | 50.45 |
| 2022-09-30 | $945k | 22k | 42.56 |
| 2022-06-30 | $564k | 12k | 45.32 |
| 2022-03-31 | $719k | 15k | 47.11 |
| 2021-12-31 | $1.0M | 21k | 48.25 |
| 2021-09-30 | $1.4M | 29k | 49.18 |
| 2021-06-30 | $1.6M | 34k | 46.25 |
| 2021-03-31 | $2.6M | 59k | 44.05 |
| 2020-12-31 | $4.2M | 92k | 45.19 |
| 2020-09-30 | $4.2M | 114k | 36.68 |
| 2020-06-30 | $6.3M | 163k | 38.75 |
| 2020-03-31 | $6.8M | 212k | 32.00 |
| 2019-12-31 | $11M | 262k | 41.55 |
| 2019-09-30 | $11M | 300k | 38.06 |
| 2019-06-30 | $13M | 299k | 43.62 |
| 2019-03-31 | $13M | 300k | 44.37 |
| 2018-12-31 | $10M | 293k | 35.49 |
| 2018-09-30 | $7.6M | 195k | 38.82 |
| 2018-06-30 | $7.6M | 195k | 38.82 |
| 2018-03-31 | $7.1M | 185k | 38.46 |
| 2017-12-31 | $4.0M | 94k | 42.57 |
| 2017-06-30 | $1.0M | 32k | 30.91 |
| 2017-03-31 | $1.3M | 46k | 29.06 |
| 2016-12-31 | $2.8M | 89k | 31.92 |
| 2016-09-30 | $3.9M | 143k | 27.20 |
| 2016-06-30 | $4.0M | 147k | 27.46 |
| 2016-03-31 | $3.1M | 128k | 24.12 |
| 2015-12-31 | $3.1M | 127k | 24.00 |
| 2015-09-30 | $1.7M | 66k | 25.83 |
| 2015-06-30 | $1.3M | 47k | 27.50 |
| 2015-03-31 | $609k | 22k | 27.16 |
| 2014-12-31 | $334k | 12k | 27.04 |
| 2014-09-30 | $445k | 19k | 23.92 |
| 2014-06-30 | $390k | 16k | 24.07 |
| 2014-03-31 | $353k | 16k | 21.78 |
| 2013-12-31 | $419k | 16k | 25.85 |
| 2013-09-30 | $419k | 16k | 25.85 |
| 2013-06-30 | $373k | 16k | 23.02 |
| 2013-03-31 | $438k | 19k | 22.81 |
| 2012-12-31 | $447k | 21k | 20.98 |
| 2012-09-30 | $301k | 14k | 21.42 |
| 2012-06-30 | $268k | 13k | 20.86 |
| 2011-12-31 | $363k | 19k | 19.36 |
| 2011-09-30 | $438k | 25k | 17.55 |
| 2011-06-30 | $1.0M | 42k | 24.12 |
| 2011-03-31 | $1.9M | 67k | 29.09 |
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