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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PRGS holding history

Progress Software Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGS overviewAll 13F holders of PRGSFull Q2 2026 holdings

Shares (Q2 2026)
11,342
Value
$380.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PRGS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,342$380.9K<0.1%+11,342NewHolders
Q3 20250$00.0%−27,948−100.0%Sold outHolders
Q2 202527,948$1.78M<0.1%−226−0.8%ReducedHolders
Q1 202528,174$1.45M<0.1%+7,080+33.6%AddedHolders
Q4 202421,094$1.37M<0.1%−6,441−23.4%ReducedHolders
Q3 202427,535$1.86M<0.1%+10,336+60.1%AddedHolders
Q2 202417,199$933.2K<0.1%+3,555+26.1%AddedHolders
Q1 202413,644$727.4K<0.1%−2,448−15.2%ReducedHolders
Q4 202316,092$873.8K<0.1%−1,043−6.1%ReducedHolders
Q3 202317,135$901.0K<0.1%+4,387+34.4%AddedHolders
Q2 202312,748$740.7K<0.1%−424−3.2%ReducedHolders
Q1 202313,172$756.7K<0.1%−4,597−25.9%ReducedHolders
Q4 202217,769$896.4K<0.1%+195+1.1%AddedHolders
Q3 202217,574$748.0K<0.1%+3,303+23.1%AddedHolders
Q2 202214,271$646.0K<0.1%+10,746+304.9%AddedHolders
Q1 20223,525$166.0K<0.1%+1,512+75.1%AddedHolders
Q4 20212,013$97.0K<0.1%+374+22.8%AddedHolders
Q3 20211,639$81.0K<0.1%+91+5.9%AddedHolders
Q2 20211,548$72.0K<0.1%−39−2.5%ReducedHolders
Q1 20211,587$70.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.