LFL Advisers’s Progressive PGR Stock Holding History

LFL Advisers’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5M	Buy	118,091 +3,614	+3%	+$964K	12.6%	5
2025 Q1	$32.4M	Sell	114,477 -3,003	-3%	-$850K	14.17%	5
2024 Q4	$28.1M	Buy	117,480 +1,675	+1%	+$401K	10.96%	5
2024 Q3	$29.4M	Buy	115,805 +5,524	+5%	+$1.4M	10.53%	6
2024 Q2	$22.9M	Sell	110,281 -816	-0.7%	-$169K	9.01%	7
2024 Q1	$23M	Buy	111,097 +9,403	+9%	+$1.94M	8.29%	6
2023 Q4	$16.2M	Hold	101,694	–	–	7.04%	7
2023 Q3	$14.2M	Sell	101,694 -5,125	-5%	-$714K	6.92%	7
2023 Q2	$14.1M	Hold	106,819	–	–	6.51%	7
2023 Q1	$15.3M	Hold	106,819	–	–	6.85%	7
2022 Q4	$13.9M	Hold	106,819	–	–	6.57%	8
2022 Q3	$12.4M	Sell	106,819 -3,000	-3%	-$349K	6.58%	8
2022 Q2	$12.8M	Hold	109,819	–	–	6.61%	7
2022 Q1	$12.5M	Hold	109,819	–	–	5.6%	8
2021 Q4	$11.3M	Hold	109,819	–	–	4.65%	8
2021 Q3	$9.93M	Hold	109,819	–	–	4.55%	8
2021 Q2	$10.8M	Hold	109,819	–	–	5.04%	8
2021 Q1	$10.5M	Hold	109,819	–	–	5.17%	8
2020 Q4	$10.9M	Sell	109,819 -8,925	-8%	-$883K	5.2%	8
2020 Q3	$11.2M	Sell	118,744 -2,000	-2%	-$189K	5.94%	7
2020 Q2	$9.67M	Buy	120,744 +400	+0.3%	+$32K	5.03%	7
2020 Q1	$8.89M	Hold	120,344	–	–	5.57%	7
2019 Q4	$8.71M	Hold	120,344	–	–	5.21%	7
2019 Q3	$9.3M	Hold	120,344	–	–	5.48%	6
2019 Q2	$9.62M	Sell	120,344 -660	-0.5%	-$52.8K	5.89%	6
2019 Q1	$8.72M	Sell	121,004 -742	-0.6%	-$53.5K	6.11%	6
2018 Q4	$7.35M	Hold	121,746	–	–	5.76%	6
2018 Q3	$8.65M	Hold	121,746	–	–	6.54%	6
2018 Q2	$7.2M	Hold	121,746	–	–	5.75%	6
2018 Q1	$7.42M	Buy	121,746 +17,464	+17%	+$1.06M	6.15%	6
2017 Q4	$5.87M	Buy	104,282 +7,485	+8%	+$422K	5.65%	6
2017 Q3	$4.69M	Hold	96,797	–	–	4.21%	8
2017 Q2	$4.27M	Hold	96,797	–	–	4%	8
2017 Q1	$3.79M	Hold	96,797	–	–	3.55%	8
2016 Q4	$3.44M	Buy	+96,797	New	+$3.44M	3.27%	9