Convergence Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,014
-99
| -9% | -$26.4K | 0.07% | 213 |
|
|
2025
Q1 | $315K | Sell |
1,113
-4,223
| -79% | -$1.2M | 0.09% | 211 |
|
|
2024
Q4 | $1.28M | Buy |
5,336
+686
| +15% | +$164K | 0.29% | 127 |
|
|
2024
Q3 | $1.18M | Buy |
4,650
+1,075
| +30% | +$273K | 0.32% | 105 |
|
|
2024
Q2 | $743K | Buy |
3,575
+201
| +6% | +$41.7K | 0.22% | 146 |
|
|
2024
Q1 | $698K | Buy |
3,374
+1,545
| +84% | +$320K | 0.27% | 107 |
|
|
2023
Q4 | $291K | Sell |
1,829
-10
| -0.5% | -$1.59K | 0.15% | 135 |
|
|
2023
Q3 | $256K | Hold |
1,839
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $243K | Sell |
1,839
-91
| -5% | -$12K | 0.14% | 138 |
|
|
2023
Q1 | $276K | Sell |
1,930
-25
| -1% | -$3.58K | 0.16% | 132 |
|
|
2022
Q4 | $254K | Sell |
1,955
-153
| -7% | -$19.8K | 0.15% | 150 |
|
|
2022
Q3 | $245K | Sell |
2,108
-85
| -4% | -$9.88K | 0.16% | 130 |
|
|
2022
Q2 | $255K | Sell |
2,193
-26
| -1% | -$3.02K | 0.15% | 136 |
|
|
2022
Q1 | $253K | Sell |
2,219
-8
| -0.4% | -$912 | 0.13% | 155 |
|
|
2021
Q4 | $229K | Sell |
2,227
-66
| -3% | -$6.79K | 0.12% | 172 |
|
|
2021
Q3 | $207K | Buy |
+2,293
| New | +$207K | 0.11% | 184 |
|
|
2021
Q1 | – | Sell |
-2,057
| Closed | -$203K | – | 268 |
|
|
2020
Q4 | $203K | Buy |
+2,057
| New | +$203K | 0.1% | 184 |
|
|
2019
Q3 | – | Sell |
-17,952
| Closed | -$1.44M | – | 344 |
|
|
2019
Q2 | $1.44M | Sell |
17,952
-4,582
| -20% | -$366K | 0.35% | 112 |
|
|
2019
Q1 | $1.62M | Sell |
22,534
-4,761
| -17% | -$343K | 0.35% | 111 |
|
|
2018
Q4 | $1.65M | Buy |
27,295
+1,819
| +7% | +$110K | 0.38% | 95 |
|
|
2018
Q3 | $1.81M | Sell |
25,476
-20,222
| -44% | -$1.44M | 0.37% | 100 |
|
|
2018
Q2 | $2.7M | Buy |
45,698
+43,699
| +2,186% | +$2.58M | 0.38% | 106 |
|
|
2018
Q1 | $122K | Buy |
+1,999
| New | +$122K | 0.02% | 328 |
|
|
2016
Q2 | – | Sell |
-6,581
| Closed | -$231K | – | 369 |
|
|
2016
Q1 | $231K | Buy |
+6,581
| New | +$231K | 0.03% | 315 |
|
|
2015
Q4 | – | Sell |
-84,840
| Closed | -$2.6M | – | 370 |
|
|
2015
Q3 | $2.6M | Buy |
84,840
+15,593
| +23% | +$478K | 0.3% | 126 |
|
|
2015
Q2 | $1.93M | Buy |
+69,247
| New | +$1.93M | 0.19% | 182 |
|