Position
GEODE CAPITAL MANAGEMENT, LLC 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 −$18.7M$42.97 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08M | $46.5M | — | — | — | 0.0% |
| Q1 2026 | 1.09M | $27.9M | $25.65 | −$18.7M | $134.1K | 0.0% |