Ownership history in MACQUARIE GROUP LTD · 32 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PROGRESS SOFTWARE CORP COMMON (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 | ADDED | 862,126 | +24,101 | +2.9% | 0.04% | $37.9M | $43.93 |
| 2025 Q2 | REDUCED | 838,025 | -239,377 | -22.2% | 0.07% | $53.5M | $63.84 |
| 2025 Q1 | ADDED | 1,077,402 | +111,238 | +11.5% | 0.07% | $55.5M | $51.51 |
| 2024 Q4 | REDUCED | 966,164 | -3,333 | -0.3% | 0.08% | $62.9M | $65.15 |
| 2024 Q3 | REDUCED | 969,497 | -24,467 | -2.5% | 0.07% | $65.3M | $67.37 |
| 2024 Q2 | ADDED | 993,964 | +12,769 | +1.3% | 0.06% | $53.9M | $54.10 |
| 2024 Q1 | ADDED | 981,195 | +175,487 | +21.8% | 0.06% | $52.3M | $52.97 |
| 2023 Q4 | REDUCED | 805,708 | -3,903 | -0.5% | 0.05% | $43.8M | $53.77 |
| 2023 Q3 | ADDED | 809,611 | +32,499 | +4.2% | 0.05% | $42.6M | $51.90 |
| 2023 Q2 | ADDED | 777,112 | +776,250 | +90052.2% | 0.05% | $45.1M | $57.18 |
As of 2025 Q4 — sorted by position size