ExodusPoint Capital 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 | $33.9M | Buy |
+126,927
| New | +$33.9M | 0.3% | 44 |
|
|
2024
Q4 | – | Sell |
-105,954
| Closed | -$26.9M | – | 1806 |
|
|
2024
Q3 | $26.9M | Buy |
105,954
+63,478
| +149% | +$16.1M | 0.16% | 77 |
|
|
2024
Q2 | $8.82M | Buy |
+42,476
| New | +$8.82M | 0.06% | 246 |
|
|
2024
Q1 | – | Sell |
-6,506
| Closed | -$1.04M | – | 1732 |
|
|
2023
Q4 | $1.04M | Buy |
+6,506
| New | +$1.04M | 0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-2,974
| Closed | -$394K | – | 1952 |
|
|
2023
Q2 | $394K | Sell |
2,974
-15,998
| -84% | -$2.12M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.71M | Buy |
+18,972
| New | +$2.71M | 0.02% | 668 |
|
|
2022
Q4 | – | Sell |
-84,901
| Closed | -$9.87M | – | 1955 |
|
|
2022
Q3 | $9.87M | Buy |
+84,901
| New | +$9.87M | 0.13% | 192 |
|
|
2022
Q2 | – | Sell |
-10,863
| Closed | -$1.24M | – | 2261 |
|
|
2022
Q1 | $1.24M | Buy |
+10,863
| New | +$1.24M | 0.02% | 975 |
|
|
2021
Q4 | – | Sell |
-9,551
| Closed | -$863K | – | 2437 |
|
|
2021
Q3 | $863K | Buy |
+9,551
| New | +$863K | 0.01% | 1052 |
|
|
2021
Q1 | – | Sell |
-5,510
| Closed | -$545K | – | 2420 |
|
|
2020
Q4 | $545K | Sell |
5,510
-100,590
| -95% | -$9.95M | 0.01% | 1124 |
|
|
2020
Q3 | $10M | Buy |
+106,100
| New | +$10M | 0.2% | 73 |
|
|
2019
Q3 | – | Sell |
-6,110
| Closed | -$488K | – | 1530 |
|
|
2019
Q2 | $488K | Buy |
6,110
+1,554
| +34% | +$124K | 0.02% | 459 |
|
|
2019
Q1 | $328K | Sell |
4,556
-8,402
| -65% | -$605K | 0.02% | 435 |
|
|
2018
Q4 | $782K | Buy |
+12,958
| New | +$782K | 0.06% | 97 |
|