FMAEN1
Fund Management at Engine No 1’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,370
| Closed | -$1.17M | – | 315 |
|
|
2023
Q3 | $1.17M | Buy |
8,370
+748
| +10% | +$104K | 0.18% | 115 |
|
|
2023
Q2 | $1.01M | Buy |
7,622
+529
| +7% | +$70K | 0.19% | 117 |
|
|
2023
Q1 | $1.01M | Buy |
7,093
+654
| +10% | +$93.6K | 0.2% | 104 |
|
|
2022
Q4 | $835K | Buy |
6,439
+815
| +14% | +$106K | 0.2% | 113 |
|
|
2022
Q3 | $654K | Sell |
5,624
-282
| -5% | -$32.8K | 0.19% | 115 |
|
|
2022
Q2 | $687K | Buy |
5,906
+962
| +19% | +$112K | 0.18% | 121 |
|
|
2022
Q1 | $564K | Buy |
+4,944
| New | +$564K | 0.14% | 143 |
|