Progress Software Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 40k | 54.30 |
| 2023-09-30 | $2.1M | 40k | 52.58 |
| 2023-06-30 | $2.3M | 40k | 58.10 |
| 2023-03-31 | $2.3M | 40k | 57.45 |
| 2022-12-31 | $2.0M | 40k | 50.45 |
| 2022-09-30 | $1.7M | 40k | 42.56 |
| 2022-06-30 | $1.8M | 40k | 45.31 |
| 2022-03-31 | $1.9M | 40k | 47.10 |
| 2021-12-31 | $1.9M | 40k | 48.27 |
| 2021-09-30 | $2.0M | 41k | 49.20 |
| 2021-06-30 | $785k | 17k | 46.31 |
| 2021-03-31 | $755k | 17k | 44.07 |
| 2020-12-31 | $802k | 18k | 45.23 |
| 2020-09-30 | $3.6M | 98k | 36.68 |
| 2020-06-30 | $7.9M | 205k | 38.75 |
| 2020-03-31 | $6.6M | 205k | 32.00 |
| 2019-12-31 | $8.4M | 203k | 41.55 |
| 2019-09-30 | $7.7M | 202k | 38.06 |
| 2019-06-30 | $8.7M | 199k | 43.62 |
| 2019-03-31 | $8.8M | 199k | 44.37 |
| 2018-12-31 | $5.6M | 157k | 35.49 |
| 2018-09-30 | $5.8M | 166k | 35.29 |
| 2018-06-30 | $6.5M | 168k | 38.83 |
| 2018-03-31 | $6.2M | 162k | 38.46 |
| 2017-12-31 | $8.3M | 194k | 42.57 |
| 2017-09-30 | $8.9M | 233k | 38.17 |
| 2017-06-30 | $7.6M | 246k | 30.89 |
| 2017-03-31 | $7.1M | 244k | 29.05 |
| 2016-12-31 | $7.4M | 233k | 31.93 |
| 2016-09-30 | $6.1M | 223k | 27.20 |
| 2016-06-30 | $2.5M | 90k | 27.47 |
| 2016-03-31 | $2.2M | 91k | 24.12 |
| 2015-12-31 | $2.2M | 91k | 24.01 |
| 2015-09-30 | $2.3M | 90k | 25.84 |
| 2015-06-30 | $2.5M | 91k | 27.50 |
| 2015-03-31 | $2.5M | 92k | 27.18 |
| 2014-12-31 | $2.4M | 91k | 27.03 |
| 2014-09-30 | $742k | 31k | 23.92 |
| 2013-12-31 | $228k | 8.8k | 25.90 |
| 2013-06-30 | $382k | 17k | 23.01 |
| 2013-03-31 | $380k | 17k | 22.87 |
| 2011-06-30 | $398k | 17k | 24.16 |
More positions owned by Martingale Asset Management
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Top funds holding Progress Software Corporation
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