Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC 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 Q3 | ADDED | 10,715 | +3,723 | +53.2% | 0.11% | $471K | $43.93 |
| 2025 Q1 | REDUCED | 6,992 | -2,083 | -23.0% | 0.11% | $360K | $51.51 |
| 2024 Q3 | REDUCED | 9,075 | -13,262 | -59.4% | 0.15% | $611K | $67.37 |
| 2024 Q1 | ADDED | 22,337 | +14,295 | +177.8% | 0.31% | $1.2M | $52.97 |
As of 2025 Q4 — sorted by position size