Position
Leonteq Securities AG 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 −$29.4K$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 275 | $14.9K | — | — | — | 0.0% |
| Q1 2024 | 500 | $26.7K | $53.31 | −$272 | $12K | 0.0% |
| Q2 2025 | 950 | $60.6K | $63.84 | $5.27K | $28.7K | 0.0% |
| Q3 2025 | 1.8K | $79.1K | $43.93 | −$18.9K | $37.3K | 0.0% |
| Q4 2025 | 1.85K | $79.5K | $42.96 | −$1.75K | $2.15K | 0.0% |
| Q1 2026 | 1.7K | $43.6K | $25.65 | −$29.4K | −$6.44K | 0.0% |