PROGRESS SOFTWARE CORP · CUSIP 743312100 · CIK 767684
As of 2025-12-31, DELPHI MANAGEMENT INC /MA/ reported 8.25K PRGS (shares), valued at $354.00K, or 0.34% of its reported non-derivative portfolio. Filed 2026-01-21.
Verify history & sources →Shares decreased 61.26%; reported value decreased 62.18%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.34% | 8,251 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.87% | 21,296 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.31% | 21,237 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.18% | 22,555 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.47% | 23,361 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.59% | 25,954 | SEC filing ↗Filed Feb 10, 2025 |
| Q2 2024 | 1.39% | 31,480 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 0.92% | 22,353 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.92% | 22,353 | $1.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 1.39% | 31,480 | $1.71M | Shares increased 40.83%; reported value increased 43.29%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 1.59% | 25,954 | $1.75M | Shares decreased 17.55%; reported value increased 2.40%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q4 2024 | 1.47% | 23,361 | $1.52M | Shares decreased 9.99%; reported value decreased 12.98%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.18% | 22,555 | $1.16M | Shares decreased 3.45%; reported value decreased 23.65%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.31% | 21,237 | $1.36M | Shares decreased 5.84%; reported value increased 16.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.87% | 21,296 | $936.00K | Shares increased 0.28%; reported value decreased 30.97%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.34% | 8,251 | $354.00K | Shares decreased 61.26%; reported value decreased 62.18%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.