Progress Software Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 196k | 43.93 |
| 2025-06-30 | $4.2M | 65k | 63.84 |
| 2025-03-31 | $3.8M | 73k | 51.51 |
| 2022-09-30 | $549k | 13k | 42.55 |
| 2022-06-30 | $1.8M | 39k | 45.30 |
| 2022-03-31 | $1.8M | 38k | 47.09 |
| 2021-12-31 | $1.9M | 39k | 48.27 |
| 2021-09-30 | $2.5M | 52k | 49.19 |
| 2021-06-30 | $2.3M | 49k | 46.25 |
| 2021-03-31 | $2.1M | 49k | 44.06 |
| 2020-12-31 | $2.1M | 47k | 45.19 |
| 2020-09-30 | $2.1M | 56k | 36.68 |
| 2020-06-30 | $2.0M | 51k | 38.75 |
| 2020-03-31 | $3.0M | 93k | 32.00 |
| 2019-12-31 | $3.4M | 82k | 41.55 |
| 2019-09-30 | $1.9M | 51k | 38.06 |
| 2019-06-30 | $1.1M | 26k | 43.60 |
| 2018-09-30 | $1.2M | 35k | 35.30 |
| 2018-06-30 | $2.0M | 52k | 38.82 |
| 2018-03-31 | $877k | 23k | 38.46 |
| 2017-09-30 | $1.6M | 41k | 38.16 |
| 2017-06-30 | $2.8M | 92k | 30.90 |
| 2017-03-31 | $1.1M | 37k | 29.05 |
| 2016-09-30 | $364k | 13k | 27.16 |
| 2015-12-31 | $547k | 23k | 23.99 |
| 2014-06-30 | $563k | 23k | 24.06 |
| 2014-03-31 | $303k | 14k | 21.80 |
| 2013-12-31 | $1.1M | 44k | 25.84 |
| 2013-09-30 | $2.0M | 78k | 25.88 |
| 2013-06-30 | $543k | 24k | 23.01 |
Top funds holding Progress Software Corporation
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