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Progress Software Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Progress Software Corporation

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All positions including Progress Software Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progress Software Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 97k 67.37
2024-06-30 $5.1M 94k 54.26
2024-03-31 $4.9M 92k 53.31
2023-09-30 $5.5M 105k 52.58
2023-06-30 $5.5M 95k 58.10
2023-03-31 $5.3M 321k 16.51
2022-12-31 $4.7M 93k 50.45
2022-09-30 $4.0M 93k 42.55
2022-06-30 $4.3M 94k 45.30
2022-03-31 $3.6M 76k 47.09
2021-12-31 $3.9M 81k 48.27
2021-09-30 $3.5M 71k 49.20
2021-06-30 $3.0M 65k 46.24
2021-03-31 $2.9M 66k 44.06
2020-12-31 $2.8M 62k 45.19
2020-09-30 $2.2M 59k 36.68
2020-06-30 $2.0M 52k 38.75
2020-03-31 $1.2M 37k 32.01
2019-12-31 $1.4M 34k 41.54
2019-09-30 $1.3M 35k 38.06
2019-06-30 $1.2M 27k 43.62
2019-03-31 $1.1M 24k 44.37
2018-12-31 $628k 18k 35.50
2018-06-30 $12k 297 40.40
2018-03-31 $147k 3.8k 38.25
2017-12-31 $11k 252 43.65
2017-09-30 $10k 252 39.68
2017-06-30 $72k 2.3k 31.18
2017-03-31 $70k 2.4k 28.95
2016-12-31 $81k 2.5k 31.86
2016-09-30 $67k 2.4k 27.40
2016-06-30 $67k 2.4k 27.64
2016-03-31 $58k 2.4k 24.07
2015-12-31 $50k 2.1k 24.11
2015-09-30 $65k 2.5k 25.97
2014-12-31 $19k 713 26.65
2014-09-30 $17k 713 23.84
2014-06-30 $16k 682 23.46
2014-03-31 $127k 5.8k 21.80
2013-12-31 $151k 5.8k 25.87
2013-09-30 $16k 614 26.06
2013-06-30 $18k 774 23.26

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Ishares Tr Msci Usa Qlt Fct (QUAL)
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Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
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Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Progress Software Corporation

BlackRock
BlackRock
Vanguard Group
Btim
State Street Corporation
Dimensional Fund Advisors
Morgan Stanley
Hanna Zanoni
Renaissance Technologies
Principal Financial Group
Geode Capital Management
Macquarie Group
Nomura Holdings
Allspring Global Investments Holdings
Invesco

View all funds holding Progress Software Corporation