Position
Fidelity 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 $330.5K$0.89 → $0.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.92M | $4.97M | — | — | — | 0.0% |
| Q1 2026 | 4.92M | $4.37M | $0.89 | −$600.4K | −$0 | 0.0% |
| Q2 2026 | 4.88M | $4.66M | $0.96 | $330.5K | −$35.5K | 0.0% |