Caitong International Asset Management Co., Ltd PRGS PROGRESS SOFTWARE CORP

Ownership history in Caitong International Asset Management Co., Ltd  ·  4 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported PROGRESS SOFTWARE CORP (PRGS) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows PRGS at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caitong International Asset Management Co., Ltd's position in PROGRESS SOFTWARE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRGS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caitong International Asset Management Co., Ltd held PRGS — position size vs. price
% of Fund (quarterly)    PRGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,240 +11,891 +3407.2% 0.06% $314K 2026-05-11 $28.37
2025 Q3 ADDED 349 +140 +67.0% 0.01% $15K 2025-11-19 $39.42
2025 Q2 REDUCED 50.5% -33.3% 209 -213 -50.5% 0.01% $13K 2025-07-31 $48.08
2025 Q1 INITIATED 422 0.02% $22K 2025-05-13 $62.52

FAQ About Caitong International Asset Management Co., Ltd and PRGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caitong International Asset Management Co., Ltd reported owning PRGS?

Caitong International Asset Management Co., Ltd reported PRGS across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PRGS position in Caitong International Asset Management Co., Ltd's portfolio?

The largest reported portfolio weight for PRGS was 0.06% in 2026 Q1.

What is the latest reported PRGS position on this page?

The most recent filing on this page is 2026 Q1, when Caitong International Asset Management Co., Ltd reported 12,240 shares, equal to 0.06% of portfolio, with an estimated market value of $314K.

What does the chart on this PRGS ownership page compare?

The chart compares Caitong International Asset Management Co., Ltd's quarterly PRGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caitong International Asset Management Co., Ltd time their PRGS position?

Based on 13F filing dates vs. subsequent PRGS price moves, Caitong International Asset Management Co., Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PRGS relative to SPY over the holding period was -64.6%.

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