Position
BARCLAYS PLC in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$8.98M$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 125.8K | $6.35M | — | — | — | 0.0% |
| Q1 2023 | 122.5K | $7.04M | $57.45 | $857.7K | −$164.5K | 0.0% |
| Q2 2023 | 126.6K | $7.36M | $58.10 | $79.6K | $239K | 0.0% |
| Q3 2023 | 133.2K | $7M | $52.58 | −$699K | $342.5K | 0.0% |
| Q4 2023 | 197.7K | $10.7M | $54.30 | $229K | $3.5M | 0.0% |
| Q1 2024 | 188.5K | $10M | $53.31 | −$186.6K | −$498.5K | 0.0% |
| Q2 2024 | 173.1K | $9.39M | $54.26 | $164.4K | −$822.3K | 0.0% |
| Q3 2024 | 388.1K | $26.1M | $67.37 | $2.27M | $14.5M | 0.0% |
| Q4 2024 | 283.7K | $18.5M | $65.15 | −$629.9K | −$7.03M | 0.0% |
| Q1 2025 | 476.3K | $24.5M | $51.51 | −$3.87M | $9.92M | 0.0% |
| Q2 2025 | 574.7K | $36.7M | $63.84 | $5.87M | $6.28M | 0.0% |
| Q3 2025 | 515K | $22.6M | $43.93 | −$10.3M | −$3.81M | 0.0% |
| Q4 2025 | 715.7K | $30.7M | $42.96 | −$499.6K | $8.62M | 0.0% |
| Q1 2026 | 518.5K | $13.3M | $25.65 | −$8.98M | −$8.47M | 0.0% |