Joel Greenblatt - Gotham Asset Management
Holding/activity history for Progress Software Corp. (PRGS)
← All PRGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,004 | <0.01 | Reduce 3.37% | <0.01 | $24.72–47.25 · VW $37.58i | $846,553 | SEC |
| 2025 Q4 | 34,155 | <0.01 | Add 4.48% | <0.01 | $39.00–47.37 · VW $43.00i | $1,467,299 | SEC |
| 2025 Q3 | 32,692 | <0.01 | Add 525.33% | <0.01 | $40.29–60.87 · VW $47.89i | $1,436,160 | SEC |
| 2025 Q2 | 5,228 | <0.01 | Reduce 24.13% | <0.01 | $53.71–65.50 · VW $60.43i | $333,756 | SEC |
| 2025 Q1 | 6,891 | <0.01 | Reduce 63.55% | <0.01 | $50.68–65.73 · VW $56.01i | $354,955 | SEC |
| 2024 Q4 | 18,904 | 0.01 | Add 114.55% | <0.01 | $63.78–70.56 · VW $66.37i | $1,231,596 | SEC |
| 2024 Q3 | 8,811 | <0.01 | Add 52.23% | <0.01 | $52.82–67.40 · VW $60.44i | $593,597 | SEC |
| 2024 Q2 | 5,788 | <0.01 | Add 27.32% | <0.01 | $48.00–55.37 · VW $51.43i | $314,057 | SEC |
| 2024 Q1 | 4,546 | <0.01 | Reduce 27.62% | <0.01 | $51.50–60.33 · VW $54.41i | $242,347 | SEC |
| 2023 Q4 | 6,281 | <0.01 | Reduce 11.54% | <0.01 | $49.02–56.13 · VW $52.94i | $341,058 | SEC |
| 2023 Q3 | 7,100 | <0.01 | Add 29.66% | <0.01 | $52.17–62.34 · VW $58.07i | $373,318 | SEC |
| 2023 Q2 | 5,476 | <0.01 | Add 5.17% | <0.01 | $53.11–61.79 · VW $57.24i | $318,156 | SEC |
| 2023 Q1 | 5,207 | <0.01 | Reduce 10.02% | <0.01 | $50.33–59.36 · VW $55.68i | $299,142 | SEC |
| 2022 Q4 | 5,787 | <0.01 | Reduce 46.48% | <0.01 | $42.69–54.23 · VW $50.12i | $291,954 | SEC |
| 2022 Q3 | 10,812 | 0.01 | Buy | 0.01 | $40.33–51.35 · VW $45.60i | $460,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $44.40–51.77 · VW $47.57i | SEC | |
| 2022 Q1 | 14,004 | 0.02 | Reduce 35.31% | 0.01 | $41.68–48.71 · VW $45.13i | $659,000 | SEC |
| 2021 Q4 | 21,648 | 0.03 | Add 244.66% | 0.02 | $45.28–53.99 · VW $49.28i | $1,045,000 | SEC |
| 2021 Q3 | 6,281 | 0.01 | Reduce 7.37% | <0.01 | $42.91–53.86 · VW $47.15i | $309,000 | SEC |
| 2021 Q2 | 6,781 | 0.01 | Reduce 40.75% | <0.01 | $41.98–48.30 · VW $44.87i | $314,000 | SEC |
| 2021 Q1 | 11,444 | 0.02 | Reduce 64.37% | 0.03 | $39.91–49.23 · VW $43.19i | $504,000 | SEC |
| 2020 Q4 | 32,117 | 0.05 | Reduce 12.33% | <0.01 | $35.63–45.29 · VW $39.88i | $1,451,000 | SEC |
| 2020 Q3 | 36,635 | 0.04 | Add 29.93% | 0.01 | $34.05–39.37 · VW $36.72i | $1,344,000 | SEC |
| 2020 Q2 | 28,196 | 0.03 | Reduce 19.56% | <0.01 | $30.01–42.67 · VW $38.42i | $1,093,000 | SEC |
| 2020 Q1 | 35,053 | 0.03 | Reduce 26.34% | <0.01 | $28.09–52.50 · VW $38.65i | $1,122,000 | SEC |
| 2019 Q4 | 47,589 | 0.04 | Reduce 40.30% | 0.02 | $36.65–42.89 · VW $40.65i | $1,977,000 | SEC |
| 2019 Q3 | 79,717 | 0.05 | Reduce 24.06% | 0.02 | $36.11–44.76 · VW $40.35i | $3,034,000 | SEC |
| 2019 Q2 | 104,979 | 0.07 | Reduce 33.19% | 0.03 | $39.26–47.41 · VW $43.85i | $4,579,000 | SEC |
| 2019 Q1 | 157,136 | 0.10 | Reduce 12.81% | 0.01 | $31.83–47.60 · VW $38.71i | $6,972,000 | SEC |
| 2018 Q4 | 180,226 | 0.10 | Add 3.63% | <0.01 | $30.23–36.20 · VW $33.65i | $6,396,000 | SEC |
| 2018 Q3 | 173,921 | 0.09 | Reduce 40.23% | 0.07 | $34.72–43.07 · VW $38.07i | $6,138,000 | SEC |
| 2018 Q2 | 290,988 | 0.17 | Add 9.32% | 0.01 | $34.72–41.25 · VW $37.80i | $11,296,000 | SEC |
| 2018 Q1 | 266,188 | 0.14 | Add 35.31% | 0.04 | $37.87–53.60 · VW $44.63i | $10,235,000 | SEC |
| 2017 Q4 | 196,721 | 0.12 | Add 1.36% | <0.01 | $38.18–43.12 · VW $41.49i | $8,374,000 | SEC |
| 2017 Q3 | 194,081 | 0.11 | Reduce 22.14% | 0.02 | $30.52–38.51 · VW $34.23i | $7,408,000 | SEC |
| 2017 Q2 | 249,257 | 0.11 | Add 88.50% | 0.05 | $28.63–31.81 · VW $29.88i | $7,700,000 | SEC |
| 2017 Q1 | 132,234 | 0.05 | Add 373.33% | 0.04 | $27.16–32.41 · VW $28.93i | $3,841,000 | SEC |
| 2016 Q4 | 27,937 | 0.01 | Reduce 10.21% | <0.01 | $26.23–32.47 · VW $28.81i | $892,000 | SEC |
| 2016 Q3 | 31,115 | 0.01 | Add 28.68% | <0.01 | $25.55–29.80 · VW $28.16i | $846,000 | SEC |
| 2016 Q2 | 24,181 | <0.01 | Add 17.94% | <0.01 | $23.98–27.64 · VW $25.80i | $664,000 | SEC |
| 2016 Q1 | 20,502 | <0.01 | Buy | <0.01 | $22.01–27.11 · VW $24.77i | $495,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.18–30.57 · VW $27.98i | SEC | |
| 2015 Q2 | 14,475 | <0.01 | Reduce 97.46% | 0.12 | $25.32–28.84 · VW $26.68i | $398,000 | SEC |
| 2015 Q1 | 569,183 | 0.12 | Add 6.58% | <0.01 | $23.59–27.80 · VW $26.10i | $15,465,000 | SEC |
| 2014 Q4 | 534,039 | 0.12 | Add 51.79% | 0.04 | $23.50–27.79 · VW $25.88i | $14,430,000 | SEC |
| 2014 Q3 | 351,836 | 0.09 | Add 9.71% | <0.01 | $22.27–24.84 · VW $23.58i | $8,412,000 | SEC |
| 2014 Q2 | 320,691 | 0.10 | Reduce 43.94% | 0.09 | $20.41–24.88 · VW $22.20i | $7,709,000 | SEC |
| 2014 Q1 | 572,013 | 0.20 | Add 183.53% | 0.13 | $20.06–25.89 · VW $23.60i | $12,470,000 | SEC |
| 2013 Q4 | 201,748 | 0.13 | Add 492.66% | 0.11 | $23.53–26.77 · VW $25.72i | $5,211,000 | SEC |
| 2013 Q3 | 34,041 | 0.03 | Add 198.55% | 0.02 | $23.03–26.95 · VW $25.08i | $880,000 | SEC |
| 2013 Q2 | 11,402 | 0.01 | Buy | 0.01 | $20.41–24.40 · VW $22.46i | $262,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $17.01–24.76 · VW $22.43i | SEC | |
| 2011 Q4 | 54,894 | 0.14 | Reduce 12.74% | 0.02 | $16.71–22.45 · VW $20.11i | $1,062,000 | SEC |
| 2011 Q3 | 62,907 | 0.19 | Add 129.00% | 0.11 | $17.17–26.28 · VW $21.20i | $1,104,000 | SEC |
| 2011 Q2 | 27,470 | 0.10 | Add 0.13% | <0.01 | $22.15–30.39 · VW $26.24i | $663,000 | SEC |
| 2011 Q1 | 27,434 | 0.26 | Buy | 0.26 | $25.83–31.47 · VW $28.83i | $798,000 | SEC |
Price snapshot:
Current price$38.23
Avg. buy price$46.36
+/- since buy-17.53%
52-week low$23.82
52-week high$51.28