Position
State Street 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 $14M$25.65 → $33.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.77M | $75.9M | — | — | — | 0.0% |
| Q1 2026 | 1.76M | $45.2M | $25.65 | −$30.5M | −$286.3K | 0.0% |
| Q2 2026 | 1.96M | $65.9M | $33.58 | $14M | $6.74M | 0.0% |