Castleark Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.44M	Hold	27,870	–	–	0.22%	76
2025 Q1	$7.89M	Hold	27,870	–	–	0.27%	59
2024 Q4	$6.68M	Sell	27,870 -4,190	-13%	-$1M	0.23%	97
2024 Q3	$8.14M	Buy	+32,060	New	+$8.14M	0.33%	59