Progress Software Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 1.1M | 43.94 |
| 2025-06-30 | $68M | 1.1M | 63.85 |
| 2025-03-31 | $55M | 1.1M | 51.52 |
| 2024-12-31 | $66M | 1.0M | 65.17 |
| 2024-09-30 | $68M | 1.0M | 67.38 |
| 2024-06-30 | $55M | 1.0M | 54.27 |
| 2024-03-31 | $53M | 992k | 53.32 |
| 2023-09-30 | $48M | 910k | 52.59 |
| 2023-06-30 | $55M | 941k | 58.10 |
| 2023-03-31 | $52M | 903k | 57.45 |
| 2022-12-31 | $40M | 800k | 50.45 |
| 2022-09-30 | $33M | 784k | 42.55 |
| 2022-06-30 | $35M | 778k | 45.30 |
| 2022-03-31 | $37M | 779k | 47.09 |
| 2021-12-31 | $42M | 871k | 48.27 |
| 2021-09-30 | $43M | 866k | 49.19 |
| 2021-06-30 | $40M | 866k | 46.25 |
| 2021-03-31 | $37M | 845k | 44.06 |
| 2020-12-31 | $35M | 779k | 45.19 |
| 2020-09-30 | $28M | 750k | 36.68 |
| 2020-06-30 | $30M | 767k | 38.75 |
| 2020-03-31 | $25M | 768k | 32.00 |
| 2019-12-31 | $32M | 765k | 41.55 |
| 2019-09-30 | $29M | 765k | 38.06 |
| 2019-06-30 | $33M | 744k | 43.62 |
| 2019-03-31 | $33M | 739k | 44.37 |
| 2018-12-31 | $25M | 692k | 35.49 |
| 2018-09-30 | $24M | 674k | 35.29 |
| 2018-06-30 | $26M | 662k | 38.81 |
| 2018-03-31 | $23M | 589k | 38.45 |
| 2017-12-31 | $26M | 613k | 42.57 |
| 2017-09-30 | $24M | 637k | 38.16 |
| 2017-06-30 | $17M | 558k | 30.89 |
| 2017-03-31 | $15M | 519k | 29.04 |
| 2016-12-31 | $16M | 494k | 31.93 |
| 2016-09-30 | $13M | 468k | 27.20 |
| 2016-06-30 | $13M | 468k | 27.46 |
| 2016-03-31 | $11M | 451k | 24.12 |
| 2015-12-31 | $10M | 420k | 24.00 |
| 2015-09-30 | $11M | 418k | 25.41 |
| 2015-06-30 | $12M | 423k | 27.50 |
| 2015-03-31 | $11M | 411k | 27.17 |
| 2014-12-31 | $10M | 384k | 27.02 |
| 2014-09-30 | $7.2M | 303k | 23.91 |
| 2014-06-30 | $6.9M | 287k | 24.04 |
| 2014-03-31 | $6.2M | 286k | 21.80 |
| 2013-12-31 | $7.3M | 281k | 25.83 |
| 2013-09-30 | $7.5M | 290k | 25.88 |
| 2013-06-30 | $6.5M | 283k | 23.01 |
| 2013-03-31 | $6.9M | 303k | 22.78 |
| 2012-12-31 | $6.4M | 303k | 20.99 |
| 2012-09-30 | $6.1M | 284k | 21.39 |
| 2012-03-31 | $6.4M | 270k | 23.62 |
| 2011-12-31 | $4.7M | 245k | 19.35 |
| 2011-09-30 | $4.4M | 249k | 17.55 |
| 2011-06-30 | $6.0M | 247k | 24.13 |
| 2011-03-31 | $5.6M | 193k | 29.09 |
| 2010-12-31 | $5.0M | 119k | 42.32 |
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