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PARADIGM ASSET MANAGEMENT CO LLC
> PRGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 16,300 | 16,300 | 947,030 | 947,030 | $58.10 |
09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -8,750 | 0 | -270,288 | |
06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 8,750 | -9,100 | 270,288 | -248,255 | $30.89 |
03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 17,850 | 17,850 | 518,543 | 518,543 | $29.05 |
06/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -50,925 | 0 | -1,160,072 | |
03/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 50,925 | 0 | 1,160,072 | 91,157 | $22.78 |
12/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 50,925 | 0 | 1,068,915 | -20,370 | $20.99 |
09/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 50,925 | -900 | 1,089,285 | 7,698 | $21.39 |
06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 51,825 | 3,500 | 1,081,587 | -59,849 | $20.87 |
03/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 48,325 | 0 | 1,141,436 | 206,348 | $23.62 |
12/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 48,325 | -6,950 | 935,088 | -34,988 | $19.35 |
09/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 55,275 | -2,250 | 970,076 | -418,002 | $17.55 |
06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 57,525 | -4,275 | 1,388,078 | -409,684 | $24.13 |
03/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 61,800 | -6,600 | 1,797,762 | -1,102,398 | $29.09 |
12/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 68,400 | -59,000 | 2,900,160 | -1,316,780 | $42.40 |
09/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 127,400 | -5,000 | 4,216,940 | 239,644 | $33.10 |
06/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 132,400 | -5,100 | 3,977,296 | -344,329 | $30.04 |
03/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 137,500 | -6,900 | 4,321,625 | 102,257 | $31.43 |
12/31/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 144,400 | -30,350 | 4,219,368 | 261,281 | $29.22 |
09/30/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 174,750 | -10,650 | 3,958,087 | 33,169 | $22.65 |
06/30/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 185,400 | 55,900 | 3,924,918 | 1,676,798 | $21.17 |
03/31/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 129,500 | 53,450 | 2,248,120 | 783,397 | $17.36 |
12/31/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 76,050 | 76,050 | 1,464,723 | 1,464,723 | $19.26 |
09/30/2004 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -600 | 0 | -13,002 | |
06/30/2004 | PROGRESS SOFTWARE CORP /MA | PRGS | 600 | 600 | 13,002 | 13,002 | $21.67 |
03/31/2004 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -5,000 | 0 | -102,300 | |
12/31/2003 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,000 | -107,500 | 102,300 | -2,331,075 | $20.46 |
09/30/2003 | PROGRESS SOFTWARE CORP /MA | PRGS | 112,500 | 25,900 | 2,433,375 | 636,425 | $21.63 |
06/30/2003 | PROGRESS SOFTWARE CORP /MA | PRGS | 86,600 | 3,100 | 1,796,950 | 298,125 | $20.75 |
03/31/2003 | PROGRESS SOFTWARE CORP /MA | PRGS | 83,500 | 3,200 | 1,498,825 | 458,940 | $17.95 |
12/31/2002 | PROGRESS SOFTWARE CORP /MA | PRGS | 80,300 | 300 | 1,039,885 | 71,885 | $12.95 |
09/30/2002 | PROGRESS SOFTWARE CORP /MA | PRGS | 80,000 | 13,200 | 968,000 | -55,376 | $12.10 |
06/30/2002 | PROGRESS SOFTWARE CORP /MA | PRGS | 66,800 | -3,200 | 1,023,376 | -246,424 | $15.32 |
03/31/2002 | PROGRESS SOFTWARE CORP /MA | PRGS | 70,000 | 16,900 | 1,269,800 | 352,232 | $18.14 |
12/31/2001 | PROGRESS SOFTWARE CORP /MA | PRGS | 53,100 | 2,300 | 917,568 | 206,876 | $17.28 |
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