MAM
Martingale Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
99,007
-1,451
| -1% | -$387K | 0.65% | 39 |
|
|
2025
Q1 | $28.4M | Sell |
100,458
-8,722
| -8% | -$2.47M | 0.72% | 32 |
|
|
2024
Q4 | $26.2M | Buy |
109,180
+61
| +0.1% | +$14.6K | 0.64% | 44 |
|
|
2024
Q3 | $27.7M | Buy |
109,119
+38,834
| +55% | +$9.85M | 0.64% | 43 |
|
|
2024
Q2 | $14.6M | Buy |
70,285
+37,233
| +113% | +$7.73M | 0.32% | 111 |
|
|
2024
Q1 | $6.84M | Buy |
33,052
+24,989
| +310% | +$5.17M | 0.14% | 150 |
|
|
2023
Q4 | $1.28M | Buy |
8,063
+2,654
| +49% | +$423K | 0.03% | 393 |
|
|
2023
Q3 | $753K | Sell |
5,409
-8,921
| -62% | -$1.24M | 0.02% | 524 |
|
|
2023
Q2 | $1.9M | Sell |
14,330
-6,559
| -31% | -$868K | 0.04% | 286 |
|
|
2023
Q1 | $2.99M | Buy |
20,889
+10,205
| +96% | +$1.46M | 0.06% | 201 |
|
|
2022
Q4 | $1.39M | Buy |
10,684
+5,403
| +102% | +$701K | 0.03% | 358 |
|
|
2022
Q3 | $614K | Sell |
5,281
-670
| -11% | -$77.9K | 0.01% | 572 |
|
|
2022
Q2 | $692K | Buy |
5,951
+2
| +0% | +$233 | 0.01% | 574 |
|
|
2022
Q1 | $679K | Sell |
5,949
-36,281
| -86% | -$4.14M | 0.01% | 575 |
|
|
2021
Q4 | $4.34M | Sell |
42,230
-13,276
| -24% | -$1.36M | 0.06% | 199 |
|
|
2021
Q3 | $5.02M | Sell |
55,506
-559,506
| -91% | -$50.6M | 0.07% | 185 |
|
|
2021
Q2 | $60.4M | Sell |
615,012
-49,840
| -7% | -$4.89M | 0.69% | 49 |
|
|
2021
Q1 | $63.6M | Buy |
664,852
+40,974
| +7% | +$3.92M | 0.73% | 38 |
|
|
2020
Q4 | $61.7M | Buy |
623,878
+29,359
| +5% | +$2.9M | 0.7% | 39 |
|
|
2020
Q3 | $56.3M | Sell |
594,519
-26,733
| -4% | -$2.53M | 0.67% | 34 |
|
|
2020
Q2 | $49.8M | Sell |
621,252
-16,412
| -3% | -$1.31M | 0.59% | 33 |
|
|
2020
Q1 | $47.1M | Sell |
637,664
-132,053
| -17% | -$9.75M | 0.63% | 26 |
|
|
2019
Q4 | $55.7M | Sell |
769,717
-67,856
| -8% | -$4.91M | 0.57% | 34 |
|
|
2019
Q3 | $64.7M | Buy |
837,573
+6,322
| +0.8% | +$488K | 0.66% | 21 |
|
|
2019
Q2 | $66.4M | Sell |
831,251
-9,244
| -1% | -$739K | 0.69% | 19 |
|
|
2019
Q1 | $60.6M | Buy |
840,495
+37,586
| +5% | +$2.71M | 0.66% | 21 |
|
|
2018
Q4 | $48.4M | Sell |
802,909
-31,109
| -4% | -$1.88M | 0.64% | 23 |
|
|
2018
Q3 | $59.3M | Buy |
834,018
+25,869
| +3% | +$1.84M | 0.69% | 22 |
|
|
2018
Q2 | $47.8M | Buy |
808,149
+144,370
| +22% | +$8.54M | 0.59% | 34 |
|
|
2018
Q1 | $40.4M | Sell |
663,779
-9,170
| -1% | -$559K | 0.52% | 54 |
|
|
2017
Q4 | $37.9M | Sell |
672,949
-38,607
| -5% | -$2.17M | 0.5% | 55 |
|
|
2017
Q3 | $34.5M | Buy |
711,556
+33,119
| +5% | +$1.6M | 0.46% | 69 |
|
|
2017
Q2 | $29.9M | Buy |
678,437
+47,002
| +7% | +$2.07M | 0.42% | 75 |
|
|
2017
Q1 | $24.7M | Buy |
631,435
+248,920
| +65% | +$9.75M | 0.36% | 98 |
|
|
2016
Q4 | $13.6M | Sell |
382,515
-27,603
| -7% | -$980K | 0.19% | 148 |
|
|
2016
Q3 | $12.9M | Sell |
410,118
-70,513
| -15% | -$2.22M | 0.19% | 154 |
|
|
2016
Q2 | $16.1M | Sell |
480,631
-67,441
| -12% | -$2.26M | 0.27% | 132 |
|
|
2016
Q1 | $19.3M | Buy |
548,072
+55,158
| +11% | +$1.94M | 0.38% | 90 |
|
|
2015
Q4 | $15.7M | Buy |
492,914
+99,281
| +25% | +$3.16M | 0.35% | 96 |
|
|
2015
Q3 | $12.1M | Buy |
393,633
+87,116
| +28% | +$2.67M | 0.3% | 112 |
|
|
2015
Q2 | $8.53M | Buy |
306,517
+83,817
| +38% | +$2.33M | 0.2% | 166 |
|
|
2015
Q1 | $6.06M | Buy |
222,700
+159,390
| +252% | +$4.34M | 0.14% | 206 |
|
|
2014
Q4 | $1.71M | Buy |
63,310
+25,530
| +68% | +$689K | 0.05% | 359 |
|
|
2014
Q3 | $956K | Sell |
37,780
-3,300
| -8% | -$83.5K | 0.03% | 509 |
|
|
2014
Q2 | $1.04M | Buy |
41,080
+3,903
| +10% | +$99K | 0.03% | 509 |
|
|
2014
Q1 | $901K | Hold |
37,177
| – | – | 0.03% | 534 |
|
|
2013
Q4 | $1.01M | Sell |
37,177
-2,600
| -7% | -$70.9K | 0.04% | 540 |
|
|
2013
Q3 | $1.08M | Buy |
39,777
+8,815
| +28% | +$240K | 0.04% | 473 |
|
|
2013
Q2 | $788K | Buy |
+30,962
| New | +$788K | 0.03% | 600 |
|