NCGI

Next Century Growth Investors’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.19M	Buy	19,439 +5	+0%	+$1.33K	0.4%	83
2025 Q1	$5.5M	Buy	19,434 +8,402	+76%	+$2.38M	0.49%	73
2024 Q4	$2.64M	Sell	11,032 -1,640	-13%	-$393K	0.2%	113
2024 Q3	$3.22M	Sell	12,672 -1,000	-7%	-$254K	0.26%	96
2024 Q2	$2.84M	Sell	13,672 -35	-0.3%	-$7.27K	0.24%	100
2024 Q1	$2.83M	Buy	13,707 +183	+1%	+$37.8K	0.25%	99
2023 Q4	$2.15M	Buy	13,524 +8,960	+196%	+$1.43M	0.21%	95
2023 Q3	$636K	Hold	4,564	–	–	0.07%	105
2023 Q2	$604K	Sell	4,564 -11,097	-71%	-$1.47M	0.06%	105
2023 Q1	$2.24M	Sell	15,661 -361	-2%	-$51.6K	0.25%	78
2022 Q4	$2.08M	Buy	+16,022	New	+$2.08M	0.25%	79
2020 Q4	–	Sell	-33,450	Closed	-$3.17M	–	137
2020 Q3	$3.17M	Sell	33,450 -4,409	-12%	-$417K	0.33%	88
2020 Q2	$3.03M	Hold	37,859	–	–	0.35%	86
2020 Q1	$2.8M	Buy	37,859 +24,142	+176%	+$1.78M	0.45%	72
2019 Q4	$992K	Sell	13,717 -22,905	-63%	-$1.66M	0.13%	117
2019 Q3	$2.83M	Hold	36,622	–	–	0.46%	72
2019 Q2	$2.93M	Sell	36,622 -16,021	-30%	-$1.28M	0.36%	82
2019 Q1	$3.8M	Hold	52,643	–	–	0.51%	76
2018 Q4	$3.18M	Buy	52,643 +5,947	+13%	+$359K	0.45%	82
2018 Q3	$3.32M	Sell	46,696 -1,803	-4%	-$128K	0.38%	84
2018 Q2	$2.87M	Hold	48,499	–	–	0.37%	90
2018 Q1	$2.96M	Hold	48,499	–	–	0.39%	78
2017 Q4	$2.73M	Sell	48,499 -3,541	-7%	-$199K	0.34%	82
2017 Q3	$2.52M	Sell	52,040 -4,340	-8%	-$210K	0.3%	98
2017 Q2	$2.49M	Buy	+56,380	New	+$2.49M	0.24%	107