Cipher Capital’s Progressive PGR Stock Holding History

Cipher Capital’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.46M	Buy	11,880 +2,679	+29%	+$554K	1.14%	2
2023 Q4	$1.47M	Buy	9,201 +3,623	+65%	+$577K	0.47%	42
2023 Q3	$777K	Sell	5,578 -9,155	-62%	-$1.28M	0.55%	48
2023 Q2	$1.95M	Buy	14,733 +9,226	+168%	+$1.22M	0.33%	96
2023 Q1	$788K	Sell	5,507 -6,525	-54%	-$933K	0.15%	237
2022 Q4	$1.56M	Buy	12,032 +1,907	+19%	+$247K	0.29%	117
2022 Q3	$1.18M	Buy	+10,125	New	+$1.18M	0.19%	169
2021 Q2	–	Sell	-4,266	Closed	-$408K	–	495
2021 Q1	$408K	Buy	+4,266	New	+$408K	0.05%	397
2020 Q1	–	Sell	-51,989	Closed	-$3.76M	–	538
2019 Q4	$3.76M	Sell	51,989 -23,078	-31%	-$1.67M	0.27%	117
2019 Q3	$5.8M	Sell	75,067 -73,299	-49%	-$5.66M	0.46%	56
2019 Q2	$11.9M	Buy	+148,366	New	+$11.9M	1%	4
2019 Q1	–	Sell	-111,477	Closed	-$6.73M	–	647
2018 Q4	$6.73M	Buy	+111,477	New	+$6.73M	0.94%	7
2018 Q3	–	Sell	-76,644	Closed	-$4.53M	–	589
2018 Q2	$4.53M	Buy	+76,644	New	+$4.53M	0.94%	10
2018 Q1	–	Sell	-22,030	Closed	-$1.24M	–	664
2017 Q4	$1.24M	Sell	22,030 -83,159	-79%	-$4.68M	0.1%	316
2017 Q3	$5.09M	Buy	+105,189	New	+$5.09M	0.38%	52
2017 Q2	–	Sell	-254,643	Closed	-$9.98M	–	662
2017 Q1	$9.98M	Buy	254,643 +207,658	+442%	+$8.14M	0.75%	4
2016 Q4	$1.67M	Buy	+46,985	New	+$1.67M	0.11%	313
2016 Q2	–	Sell	-76,365	Closed	-$2.68M	–	769
2016 Q1	$2.68M	Buy	76,365 +24,827	+48%	+$872K	0.25%	116
2015 Q4	$1.64M	Buy	51,538 +10,042	+24%	+$319K	0.23%	145
2015 Q3	$1.27M	Sell	41,496 -92,829	-69%	-$2.85M	0.18%	187
2015 Q2	$3.74M	Buy	+134,325	New	+$3.74M	0.51%	47
2015 Q1	–	Sell	-141,481	Closed	-$3.82M	–	559
2014 Q4	$3.82M	Buy	141,481 +21,708	+18%	+$586K	0.99%	6
2014 Q3	$3.03M	Buy	119,773 +51,868	+76%	+$1.31M	0.77%	30
2014 Q2	$1.72M	Buy	+67,905	New	+$1.72M	0.56%	38
2014 Q1	–	Sell	-9,225	Closed	-$252K	–	464
2013 Q4	$252K	Buy	+9,225	New	+$252K	0.17%	234
2013 Q3	–	Sell	-15,567	Closed	-$396K	–	230
2013 Q2	$396K	Buy	+15,567	New	+$396K	0.97%	35