Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in PROGRESS SOFTWARE CORP (PRGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 94,149 | -20,924 | -18.2% | 0.01% | $4.1M | $43.93 |
| 2025 Q2 | REDUCED | 115,073 | -19,264 | -14.3% | 0.01% | $7.3M | $63.84 |
| 2025 Q1 | REDUCED | 134,337 | -23,726 | -15.0% | 0.01% | $6.9M | $51.51 |
| 2024 Q4 | REDUCED | 158,063 | -6,275 | -3.8% | 0.02% | $10.3M | $65.15 |
| 2024 Q3 | REDUCED | 164,338 | -16,621 | -9.2% | 0.02% | $11.1M | $67.37 |
| 2024 Q2 | REDUCED | 180,959 | -14,766 | -7.5% | 0.02% | $9.8M | $54.10 |
| 2024 Q1 | REDUCED | 195,725 | -1,006 | -0.5% | 0.02% | $10.4M | $52.97 |
| 2023 Q4 | REDUCED | 196,731 | -6,434 | -3.2% | 0.02% | $10.7M | $53.77 |
| 2023 Q3 | REDUCED | 203,165 | -9,117 | -4.3% | 0.02% | $10.7M | $51.90 |
| 2023 Q2 | ADDED | 212,282 | +96,753 | +83.7% | 0.03% | $12.3M | $57.18 |
As of 2025 Q4 — sorted by position size