iSAM Funds (UK)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
+18,273
| New | +$4.88M | 1.07% | 5 |
|
|
2025
Q1 | – | Sell |
-1,762
| Closed | -$422K | – | 402 |
|
|
2024
Q4 | $422K | Sell |
1,762
-3,511
| -67% | -$841K | 0.31% | 130 |
|
|
2024
Q3 | $1.34M | Buy |
+5,273
| New | +$1.34M | 0.76% | 26 |
|
|
2024
Q2 | – | Sell |
-3,773
| Closed | -$780K | – | 333 |
|
|
2024
Q1 | $780K | Sell |
3,773
-3,719
| -50% | -$769K | 0.45% | 80 |
|
|
2023
Q4 | $1.19M | Buy |
7,492
+5,517
| +279% | +$879K | 0.85% | 38 |
|
|
2023
Q3 | $275K | Buy |
+1,975
| New | +$275K | 0.17% | 179 |
|