Madison Investment Holdings’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$93.8M Buy
1,213,886
+1,867
+0.2% +$147K 1.52% 11
2019
Q2
$96.9M Buy
1,212,019
+1,136,194
+1,498% +$87.9M 1.71% 10
2019
Q1
$5.47M Buy
75,825
+143
+0.2% +$9.8K 0.1% 152
2018
Q4
$4.57M Sell
75,682
-27,050
-26% -$1.8M 0.09% 167
2018
Q3
$7.3M Sell
102,732
-1,881
-2% -$121K 0.13% 157
2018
Q2
$6.19M Sell
104,613
-1,444
-1% -$88.4K 0.11% 163
2018
Q1
$6.46M Sell
106,057
-2,791
-3% -$159K 0.12% 158
2017
Q4
$6.13M Sell
108,848
-232
-0.2% -$12K 0.1% 163
2017
Q3
$5.28M Buy
109,080
+4,339
+4% +$203K 0.09% 172
2017
Q2
$4.62M Sell
104,741
-1,797
-2% -$74.6K 0.09% 173
2017
Q1
$4.17M Sell
106,538
-138,757
-57% -$5.29M 0.08% 170
2016
Q4
$8.71M Sell
245,295
-28,450
-10% -$941K 0.17% 146
2016
Q3
$8.62M Buy
273,745
+72,878
+36% +$2.37M 0.17% 144
2016
Q2
$6.73M Sell
200,867
-16,750
-8% -$554K 0.14% 148
2016
Q1
$7.65M Sell
217,617
-714,297
-77% -$22.8M 0.16% 139
2015
Q4
$29.6M Sell
931,914
-120,234
-11% -$3.82M 0.64% 59
2015
Q3
$32.2M Sell
1,052,148
-48,703
-4% -$1.47M 0.71% 48
2015
Q2
$30.6M Sell
1,100,851
-22,599
-2% -$616K 0.62% 62
2015
Q1
$30.6M Sell
1,123,450
-77,617
-6% -$2.07M 0.6% 66
2014
Q4
$32.4M Sell
1,201,067
-57,537
-5% -$1.52M 0.69% 54
2014
Q3
$31.8M Buy
+1,258,604
New +$31M 0.7% 57

Other funds holding PGR

Madison Investment Holdings's PGR Position: Q3 2019 in Review

Madison Investment Holdings increased its Progressive (PGR) stake by 0.15% in Q3 2019, buying an estimated $147K and bringing the position to 1,213,886 shares worth $93.8M. The position accounts for 1.52% of the portfolio, ranked #11.

Madison Investment Holdings first reported a position in PGR in Q3 2014 and has held it in 21 quarters since. The position peaked at $96.9M in Q2 2019. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

  • Madison Investment Holdings held 1,213,886 shares of Progressive worth $93.8M as of Q3 2019.
  • Madison Investment Holdings bought 1,867 Progressive shares in Q3 2019, an estimated $147K.
  • Progressive made up 1.52% of Madison Investment Holdings's portfolio in Q3 2019, its #11 holding.
  • Madison Investment Holdings first reported a position in Progressive in Q3 2014 and has held it in 21 quarters since.
  • Madison Investment Holdings's Progressive position peaked at $96.9M in Q2 2019.
  • 882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.