NIP
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Nicholas Investment Partners’s Progressive PGR Stock Holding History

Nicholas Investment Partners’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,356
Closed -$1.11M – 228
2019
Q3 		$1.11M Buy
14,356
+3,320
+30% +$261K 0.09% 189
2019
Q2 		$882K Sell
11,036
-108,506
-91% -$8.39M 0.08% 198
2019
Q1 		$8.62M Buy
119,542
+775
+0.7% +$53.1K 0.77% 24
2018
Q4 		$7.17M Sell
118,767
-1,023
-0.9% -$68.1K 0.77% 29
2018
Q3 		$8.51M Sell
119,790
-42,185
-26% -$2.71M 0.68% 38
2018
Q2 		$9.58M Sell
161,975
-18,718
-10% -$1.15M 0.67% 20
2018
Q1 		$11M Sell
180,693
-29,977
-14% -$1.71M 0.79% 10
2017
Q4 		$11.9M Sell
210,670
-20,644
-9% -$1.07M 0.78% 15
2017
Q3 		$11.2M Buy
231,314
+31,067
+16% +$1.45M 0.77% 13
2017
Q2 		$8.83M Sell
200,247
-15,575
-7% -$647K 0.62% 25
2017
Q1 		$8.46M Buy
215,822
+166,727
+340% +$6.36M 0.6% 30
2016
Q4 		$1.74M Sell
49,095
-30,465
-38% -$1.01M 0.13% 237
2016
Q3 		$2.51M Sell
79,560
-11,181
-12% -$364K 0.17% 234
2016
Q2 		$3.04M Sell
90,741
-77,177
-46% -$2.55M 0.21% 202
2016
Q1 		$5.9M Sell
167,918
-35,467
-17% -$1.13M 0.43% 60
2015
Q4 		$6.47M Buy
203,385
+40,157
+25% +$1.28M 0.45% 68
2015
Q3 		$5M Buy
+163,228
New +$4.93M 0.36% 99

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