MP
Makaira Partners’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,323
| Closed | -$12.3M | – | 14 |
|
2025
Q1 | $12.3M | Sell |
43,323
-285,920
| -87% | -$80.9M | 4.11% | 9 |
|
2024
Q4 | $78.9M | Sell |
329,243
-274,360
| -45% | -$65.7M | 12.31% | 3 |
|
2024
Q3 | $153M | Sell |
603,603
-123,828
| -17% | -$31.4M | 19.7% | 1 |
|
2024
Q2 | $151M | Sell |
727,431
-15,884
| -2% | -$3.3M | 19.6% | 1 |
|
2024
Q1 | $154M | Sell |
743,315
-54,748
| -7% | -$11.3M | 18.55% | 1 |
|
2023
Q4 | $127M | Hold |
798,063
| – | – | 16.75% | 1 |
|
2023
Q3 | $111M | Buy |
798,063
+16,280
| +2% | +$2.27M | 14.49% | 2 |
|
2023
Q2 | $103M | Buy |
781,783
+13,830
| +2% | +$1.83M | 14% | 2 |
|
2023
Q1 | $110M | Buy |
767,953
+75,230
| +11% | +$10.8M | 14.34% | 2 |
|
2022
Q4 | $89.9M | Buy |
692,723
+18,207
| +3% | +$2.36M | 13.05% | 4 |
|
2022
Q3 | $78.4M | Buy |
674,516
+231,313
| +52% | +$26.9M | 12.97% | 3 |
|
2022
Q2 | $51.5M | Hold |
443,203
| – | – | 11.64% | 4 |
|
2022
Q1 | $50.5M | Hold |
443,203
| – | – | 10.39% | 5 |
|
2021
Q4 | $45.5M | Buy |
443,203
+367,603
| +486% | +$37.7M | 8.3% | 7 |
|
2021
Q3 | $6.83M | Buy |
+75,600
| New | +$6.83M | 1.44% | 8 |
|