Position
BROWN ADVISORY 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 −$305.6K$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.7K | $759.2K | — | — | — | 0.0% |
| Q1 2026 | 17.7K | $452.9K | $25.65 | −$305.6K | −$601 | 0.0% |