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STATE STREET CORP PRGS Position History
Progress Software Corporation • Technology
Quarters held
28
Latest value
$11.5M
Q2 2026
Peak value
$119.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $90.9M |
| Q4 2023 | $8.7M |
| Q1 2024 | $91.8M |
| Q1 2024 | $8.6M |
| Q2 2024 | $92.8M |
| Q2 2024 | $6.8M |
| Q3 2024 | $119M |
| Q3 2024 | $9.9M |
| Q4 2024 | $119.6M |
| Q4 2024 | $9.6M |
| Q1 2025 | $90.1M |
| Q1 2025 | $8.5M |
| Q1 2025 | $9.7M |
| Q2 2025 | $114.4M |
| Q2 2025 | $8.7M |
| Q2 2025 | $10M |
| Q3 2025 | $78.7M |
| Q3 2025 | $7M |
| Q3 2025 | $9.5M |
| Q4 2025 | $75.9M |
| Q4 2025 | $6.9M |
| Q4 2025 | $10.6M |
| Q1 2026 | $45.2M |
| Q1 2026 | $8.8M |
| Q2 2026 | $65.9M |
| Q2 2026 | $11.5M |
| Q2 2026 | $65.9M |
| Q2 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.5M | 11.87M | — | — |
| Q2 2026 | $65.9M | 1.96M | — | — |
| Q2 2026 | $11.5M | 11.87M | — | — |
| Q2 2026 | $65.9M | 1.96M | — | — |
| Q1 2026 | $8.8M | 9.84M | — | — |
| Q1 2026 | $45.2M | 1.76M | — | — |
| Q4 2025 | $10.6M | 10.41M | — | — |
| Q4 2025 | $6.9M | 6.90M | — | — |
| Q4 2025 | $75.9M | 1.77M | — | — |
| Q3 2025 | $9.5M | 9.41M | — | — |
| Q3 2025 | $7M | 6.90M | — | — |
| Q3 2025 | $78.7M | 1.79M | — | — |
| Q2 2025 | $10M | 8.60M | — | — |
| Q2 2025 | $8.7M | 7.29M | — | — |
| Q2 2025 | $114.4M | 1.79M | — | — |
| Q1 2025 | $9.7M | 9.20M | — | — |
| Q1 2025 | $8.5M | 7.95M | — | — |
| Q1 2025 | $90.1M | 1.75M | — | — |
| Q4 2024 | $9.6M | 7.95M | — | — |
| Q4 2024 | $119.6M | 1.84M | — | — |
| Q3 2024 | $9.9M | 7.95M | — | — |
| Q3 2024 | $119M | 1.77M | — | — |
| Q2 2024 | $6.8M | 6.45M | — | — |
| Q2 2024 | $92.8M | 1.71M | — | — |
| Q1 2024 | $8.6M | 8.25M | — | — |
| Q1 2024 | $91.8M | 1.72M | — | — |
| Q4 2023 | $8.7M | 8.25M | — | — |
| Q4 2023 | $90.9M | 1.67M | — | — |
Other funds holding PRGS
$897.8M
$364.5M
$295.4M
$289.8M
$285.8M
$278.5M
$235.3M
$228.8M