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 −$640.5K$1.01$0.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.25M$5.3M0.0%
Q1 20267.05M$6.26M$0.89−$640.5K$1.6M0.0%