1SP
140 Summer Partners’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.5M | Sell |
238,123
-114,710
| -33% | -$30.6M | 7.28% | 4 |
|
2025
Q1 | $99.9M | Sell |
352,833
-52,913
| -13% | -$15M | 12.98% | 1 |
|
2024
Q4 | $97.2M | Buy |
405,746
+83,880
| +26% | +$20.1M | 11.63% | 1 |
|
2024
Q3 | $81.7M | Sell |
321,866
-96,700
| -23% | -$24.5M | 8.8% | 2 |
|
2024
Q2 | $86.9M | Buy |
418,566
+48,966
| +13% | +$10.2M | 10.46% | 1 |
|
2024
Q1 | $76.4M | Sell |
369,600
-11,700
| -3% | -$2.42M | 9.49% | 2 |
|
2023
Q4 | $60.7M | Sell |
381,300
-57,300
| -13% | -$9.13M | 10.46% | 5 |
|
2023
Q3 | $61.1M | Buy |
+438,600
| New | +$61.1M | 11.92% | 1 |
|