Profund Advisors LLC Progress Software Corp Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$45.73 - $53.18 $201,257 - $234,045	-4,401 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $35,261 - $43,382	-817 Reduced 15.66%	4,401 $216,000
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $7,480 - $8,522	177 Added 3.51%	5,218 $240,000
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $3,053 - $3,709	76 Added 1.53%	5,041 $222,000
Q4 2020 Feb 09, 2021	BUY	$36.16 - $45.19 $179,534 - $224,368	4,965 New	4,965 $224,000

Q4 2019 Feb 18, 2020	SELL	$37.09 - $42.74 $196,725 - $226,692	-5,304 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $198,263 - $231,519	5,304 New	5,304 $202,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $181,798 - $212,474	-4,606 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $42,617 - $55,994	-1,262 Reduced 21.51%	4,606 $204,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $87,408 - $100,520	-2,826 Reduced 32.51%	5,868 $208,000
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $67,545 - $81,785	-1,914 Reduced 18.04%	8,694 $307,000
Q2 2018 Aug 13, 2018	BUY	$34.8 - $40.93 $37,340 - $43,917	1,073 Added 11.25%	10,608 $412,000
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $98,316 - $134,268	2,557 Added 36.64%	9,535 $367,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $25,433 - $28,044	656 Added 10.38%	6,978 $297,000
Q3 2017 Nov 13, 2017	SELL	$31.31 - $38.17 $91,456 - $111,494	-2,921 Reduced 31.6%	6,322 $241,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,243	9,243 $286,000

319

44.9M

358K

725K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.