Holocene Advisors’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-77,940
Closed -$19.8M 852
2024
Q3
$19.8M Buy
+77,940
New +$18.1M 0.08% 202
2022
Q1
Sell
-81,988
Closed -$8.42M 991
2021
Q4
$8.42M Sell
81,988
-10,083
-11% -$962K 0.04% 239
2021
Q3
$8.32M Buy
92,071
+25,878
+39% +$2.47M 0.05% 247
2021
Q2
$6.5M Buy
66,193
+11,060
+20% +$1.09M 0.04% 291
2021
Q1
$5.27M Buy
55,133
+50,873
+1,194% +$4.62M 0.03% 373
2020
Q4
$421K Buy
+4,260
New +$403K ﹤0.01% 664
2020
Q3
Sell
-21,785
Closed -$1.75M 777
2020
Q2
$1.75M Buy
+21,785
New +$1.7M 0.02% 339

Other funds holding PGR