Atria Investments’s Progressive PGR Stock Holding History

Atria Investments’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.75M	Sell	36,553 -10,073	-22%	-$2.69M	0.12%	201
2025 Q1	$13.2M	Sell	46,626 -8,753	-16%	-$2.48M	0.17%	130
2024 Q4	$13.3M	Sell	55,379 -3,873	-7%	-$928K	0.17%	136
2024 Q3	$15M	Sell	59,252 -14,358	-20%	-$3.64M	0.19%	117
2024 Q2	$15.3M	Buy	73,610 +7,442	+11%	+$1.55M	0.2%	106
2024 Q1	$13.7M	Buy	66,168 +3,621	+6%	+$749K	0.19%	117
2023 Q4	$9.96M	Buy	62,547 +2,073	+3%	+$330K	0.15%	158
2023 Q3	$8.42M	Buy	60,474 +60	+0.1%	+$8.36K	0.15%	158
2023 Q2	$8M	Sell	60,414 -4,662	-7%	-$617K	0.14%	165
2023 Q1	$9.31M	Buy	65,076 +5,468	+9%	+$782K	0.18%	142
2022 Q4	$7.73M	Buy	59,608 +523	+0.9%	+$67.8K	0.16%	163
2022 Q3	$6.87M	Sell	59,085 -3,308	-5%	-$384K	0.15%	167
2022 Q2	$7.25M	Sell	62,393 -3,381	-5%	-$393K	0.15%	162
2022 Q1	$7.5M	Sell	65,774 -1,638	-2%	-$187K	0.13%	185
2021 Q4	$6.92M	Buy	67,412 +2,905	+5%	+$298K	0.12%	200
2021 Q3	$5.83M	Buy	64,507 +28,422	+79%	+$2.57M	0.11%	212
2021 Q2	$3.54M	Sell	36,085 -6,298	-15%	-$619K	0.07%	325
2021 Q1	$4.05M	Sell	42,383 -1,393	-3%	-$133K	0.09%	255
2020 Q4	$4.33M	Sell	43,776 -1,291	-3%	-$128K	0.1%	216
2020 Q3	$4.27M	Buy	45,067 +2,451	+6%	+$232K	0.13%	182
2020 Q2	$3.41M	Buy	+42,616	New	+$3.41M	0.12%	202
2020 Q1	–	Sell	-43,282	Closed	-$3.13M	–	1005
2019 Q4	$3.13M	Buy	43,282 +8,673	+25%	+$628K	0.08%	208
2019 Q3	$2.67M	Buy	34,609 +1,155	+3%	+$89.2K	0.1%	176
2019 Q2	$2.59M	Buy	33,454 +2,454	+8%	+$190K	0.1%	175
2019 Q1	$2.24M	Buy	31,000 +5,030	+19%	+$363K	0.09%	203
2018 Q4	$1.57M	Buy	25,970 +1,833	+8%	+$111K	0.07%	213
2018 Q3	$1.72M	Buy	24,137 +11,971	+98%	+$851K	0.07%	267
2018 Q2	$720K	Buy	12,166 +3,860	+46%	+$228K	0.03%	452
2018 Q1	$506K	Buy	8,306 +1,610	+24%	+$98.1K	0.02%	509
2017 Q4	$377K	Buy	+6,696	New	+$377K	0.02%	568