Progress Software Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 55k | 53.31 |
| 2023-12-31 | $7.2M | 133k | 54.30 |
| 2023-09-30 | $2.3M | 45k | 52.58 |
| 2023-06-30 | $1.8M | 30k | 58.10 |
| 2023-03-31 | $1.8M | 31k | 57.45 |
| 2022-12-31 | $5.9M | 116k | 50.45 |
| 2022-09-30 | $1.5M | 34k | 42.54 |
| 2022-06-30 | $1.9M | 42k | 45.31 |
| 2022-03-31 | $6.8M | 145k | 47.09 |
| 2021-12-31 | $10M | 214k | 48.27 |
| 2021-09-30 | $1.6M | 32k | 49.19 |
| 2021-06-30 | $4.3M | 94k | 46.25 |
| 2020-09-30 | $22M | 589k | 36.68 |
| 2020-06-30 | $507k | 13k | 38.75 |
| 2019-06-30 | $5.0M | 115k | 43.62 |
| 2019-03-31 | $1.8M | 42k | 44.38 |
| 2018-12-31 | $2.8M | 79k | 35.49 |
| 2018-09-30 | $741k | 21k | 35.30 |
| 2017-12-31 | $7.0M | 165k | 42.57 |
| 2017-09-30 | $3.6M | 96k | 38.17 |
More positions owned by Assenagon Asset Management
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Top funds holding Progress Software Corporation
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