Mondrian Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,885
| Closed | -$270K | – | 90 |
|
|
2023
Q1 | $270K | Sell |
1,885
-209
| -10% | -$29.9K | 0.01% | 60 |
|
|
2022
Q4 | $272K | Sell |
2,094
-661,845
| -100% | -$86M | 0.01% | 57 |
|
|
2022
Q3 | $77.2K | Sell |
663,939
-576,173
| -46% | -$67K | 1.69% | 25 |
|
|
2022
Q2 | $144M | Sell |
1,240,112
-183,378
| -13% | -$21.3M | 3.01% | 9 |
|
|
2022
Q1 | $162M | Sell |
1,423,490
-166,222
| -10% | -$18.9M | 3.33% | 6 |
|
|
2021
Q4 | $163M | Buy |
1,589,712
+125,644
| +9% | +$12.9M | 3.22% | 10 |
|
|
2021
Q3 | $132M | Buy |
1,464,068
+181,265
| +14% | +$16.4M | 2.67% | 14 |
|
|
2021
Q2 | $126M | Buy |
1,282,803
+683,592
| +114% | +$67.1M | 2.41% | 17 |
|
|
2021
Q1 | $60.4M | Buy |
+599,211
| New | +$60.4M | 1.29% | 29 |
|