Versant Capital Management, Inc Progress Software Corp Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Progress Software Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 375 shares of PRGS stock, worth $16,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 308 21.75%

Holding current value

$16,620

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$54.68 - $64.66 $3,663 - $4,332	67 Added 21.75%	375 $23,000
Q1 2025 Apr 03, 2025	BUY	$51.39 - $65.26 $5,293 - $6,721	103 Added 50.24%	308 $15,000
Q4 2024 Jan 02, 2025	BUY	$63.94 - $69.89 $11,061 - $12,090	173 Added 540.63%	205 $13,000
Q2 2024 Jul 05, 2024	BUY	$48.2 - $54.94 $1,542 - $1,758	32 New	32 $1,000
Q3 2023 Oct 11, 2023	SELL	$52.58 - $61.82 $52 - $61	-1 Reduced 1.75%	56 $2,000
Q1 2023 Apr 10, 2023	BUY	$50.97 - $58.86 $2,599 - $3,001	51 Added 850.0%	57 $3,000
Q3 2022 Dec 30, 2022	SELL	$41.32 - $51.32 $3,016 - $3,746	-73 Reduced 92.41%	6 $0
Q1 2022 Apr 29, 2022	SELL	$42.48 - $48.15 $3,016 - $3,418	-71 Reduced 47.33%	79 $4,000
Q4 2021 Jan 06, 2022	SELL	$45.73 - $53.18 $1,051 - $1,223	-23 Reduced 13.29%	150 $7,000
Q3 2021 Oct 29, 2021	BUY	$43.16 - $53.1 $3,409 - $4,194	79 Added 84.04%	173 $9,000
Q2 2021 Jul 22, 2021	BUY	$42.26 - $48.15 $718 - $818	17 Added 22.08%	94 $4,000
Q1 2021 Apr 27, 2021	BUY	$40.18 - $48.81 $2,852 - $3,465	71 Added 1183.33%	77 $3,000
Q2 2020 Jul 16, 2020	SELL	$31.68 - $42.37 $1,647 - $2,203	-52 Reduced 89.66%	6 $0
Q1 2020 Apr 17, 2020	SELL	$29.75 - $49.07 $208 - $343	-7 Reduced 10.77%	58 $1,000
Q4 2019 Jan 28, 2020	SELL	$37.09 - $42.74 $333 - $384	-9 Reduced 12.16%	65 $2,000
Q3 2019 Oct 18, 2019	SELL	$37.38 - $43.65 $261 - $305	-7 Reduced 8.64%	74 $2,000
Q2 2019 Jul 16, 2019	SELL	$39.47 - $46.13 $2,407 - $2,813	-61 Reduced 42.96%	81 $3,000
Q1 2019 Apr 23, 2019	SELL	$33.77 - $44.37 $4,423 - $5,812	-131 Reduced 95.62%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$33.77 - $44.37 $4,592 - $6,034	136 Added 2266.67%	142 $6,000
Q2 2018 Jul 06, 2018	SELL	$34.8 - $40.93 $313 - $368	-9 Reduced 6.16%	137 $5,000
Q1 2018 Apr 19, 2018	BUY	$38.45 - $52.51 $115 - $157	3 Added 2.1%	146 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-130 Reduced 47.62%	143 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-175 Reduced 39.06%	273 $7,000
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 1.1%	448 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	453	453 $10,000

Others Institutions Holding PRGS

# of Institutions

384

Shares Held

49.3M

Call Options Held

392K

Put Options Held

1.79M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.91B
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,...

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Versant Capital Management, Inc Progress Software Corp Transaction History