13F

Position

BlackRock, Inc. 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 −$120.4M$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.96M$298.8M0.0%
Q1 20266.97M$178.8M$25.65−$120.4M$437.3K0.0%