Graham 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 | $1.38M | Buy |
+5,179
| New | +$1.38M | 0.02% | 439 |
|
|
2024
Q4 | – | Sell |
-2,127
| Closed | -$540K | – | 1398 |
|
|
2024
Q3 | $540K | Sell |
2,127
-27,219
| -93% | -$6.91M | 0.01% | 589 |
|
|
2024
Q2 | $6.1M | Buy |
29,346
+7,110
| +32% | +$1.48M | 0.13% | 76 |
|
|
2024
Q1 | $4.6M | Buy |
22,236
+569
| +3% | +$118K | 0.09% | 112 |
|
|
2023
Q4 | $3.45M | Buy |
+21,667
| New | +$3.45M | 0.08% | 121 |
|
|
2023
Q3 | – | Sell |
-10,378
| Closed | -$1.37M | – | 1217 |
|
|
2023
Q2 | $1.37M | Sell |
10,378
-2,789
| -21% | -$369K | 0.04% | 279 |
|
|
2023
Q1 | $1.88M | Buy |
13,167
+6,019
| +84% | +$861K | 0.06% | 263 |
|
|
2022
Q4 | $927K | Sell |
7,148
-3,649
| -34% | -$473K | 0.03% | 552 |
|
|
2022
Q3 | $1.25M | Buy |
10,797
+5,662
| +110% | +$658K | 0.05% | 381 |
|
|
2022
Q2 | $597K | Buy |
5,135
+2,105
| +69% | +$245K | 0.02% | 604 |
|
|
2022
Q1 | $345K | Buy |
+3,030
| New | +$345K | 0.01% | 684 |
|