Ownership history in DLD Asset Management, LP · 6 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in PROGRESS SOFTWARE CORP (PRGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 165,000 | -60,000 | -26.7% | 0.52% | $7.1M | $42.96 |
| 2025 Q3 | REDUCED | 225,000 | -34,775,000 | -99.4% | 0.71% | $9.9M | $43.93 |
| 2025 Q3 | REDUCED | 35,000,000 | -8,000,000 | -18.6% | 2.52% | $35.2M | $43.93 |
| 2025 Q2 | ADDED | 43,000,000 | +42,990,000 | +429900.0% | 4.17% | $51.5M | $63.84 |
As of 2025 Q4 — sorted by position size