Progress Software Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $627k | 12k | 54.30 |
| 2023-09-30 | $607k | 12k | 52.58 |
| 2023-06-30 | $671k | 12k | 58.10 |
| 2023-03-31 | $1.2M | 21k | 57.45 |
| 2022-12-31 | $1.0M | 21k | 50.45 |
| 2022-09-30 | $5.0M | 118k | 42.55 |
| 2022-06-30 | $7.1M | 157k | 45.32 |
| 2022-03-31 | $6.1M | 130k | 47.17 |
| 2021-12-31 | $7.1M | 148k | 48.27 |
| 2021-09-30 | $9.4M | 191k | 49.18 |
| 2021-06-30 | $10M | 220k | 46.24 |
| 2021-03-31 | $15M | 329k | 44.06 |
| 2020-12-31 | $19M | 430k | 45.19 |
| 2020-09-30 | $22M | 600k | 36.68 |
| 2020-06-30 | $22M | 575k | 38.75 |
| 2020-03-31 | $21M | 667k | 32.00 |
| 2019-12-31 | $28M | 664k | 41.55 |
| 2019-09-30 | $5.8M | 154k | 38.07 |
| 2019-06-30 | $1.5M | 34k | 43.63 |
| 2019-03-31 | $3.0M | 67k | 44.36 |
| 2018-12-31 | $4.4M | 123k | 35.49 |
| 2018-09-30 | $9.2M | 261k | 35.29 |
| 2018-06-30 | $13M | 339k | 38.82 |
| 2018-03-31 | $8.8M | 230k | 38.45 |
| 2017-12-31 | $2.5M | 58k | 42.56 |
| 2017-09-30 | $2.3M | 59k | 38.17 |
| 2015-12-31 | $799k | 33k | 23.99 |
| 2015-09-30 | $891k | 35k | 25.83 |
| 2015-06-30 | $993k | 36k | 27.50 |
| 2015-03-31 | $1.2M | 43k | 27.17 |
| 2014-12-31 | $1.9M | 71k | 27.02 |
Top funds holding Progress Software Corporation
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