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 $802.5K$0.89 → $0.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.4M | $10.6M | — | — | — | 0.0% |
| Q1 2026 | 9.84M | $8.76M | $0.89 | −$1.3M | −$587.7K | 0.0% |
| Q2 2026 | 11.9M | $11.5M | $0.97 | $802.5K | $1.97M | 0.0% |