NuWave Investment Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.85M Buy
+15,936
New +$1.92M 2.12% 1
2021
Q4
Sell
-2,823
Closed -$255K 398
2021
Q3
$255K Buy
2,823
+2,553
+946% +$243K 0.29% 123
2021
Q2
$27K Buy
+270
New +$26.7K 0.03% 287
2020
Q4
Sell
-5,415
Closed -$512K 480
2020
Q3
$512K Buy
5,415
+2,643
+95% +$238K 0.79% 28
2020
Q2
$219K Buy
2,772
+1,585
+134% +$124K 0.29% 97
2020
Q1
$88K Sell
1,187
-3,886
-77% -$300K 0.19% 109
2019
Q4
$367K Buy
5,073
+4,800
+1,758% +$346K 0.36% 106
2019
Q3
$20K Sell
273
-13,032
-98% -$1.03M 0.02% 320
2019
Q2
$1.06M Sell
13,305
-8,613
-39% -$666K 1.12% 22
2019
Q1
$1.58M Buy
21,918
+15,332
+233% +$1.05M 1.86% 2
2018
Q4
$397K Buy
6,586
+6,322
+2,395% +$421K 0.68% 48
2018
Q3
$19K Sell
264
-9,238
-97% -$594K 0.03% 229
2018
Q2
$562K Buy
+9,502
New +$582K 0.73% 57
2018
Q1
Sell
-37
Closed -$2K 336
2017
Q4
$2K Buy
+37
New +$1.91K ﹤0.01% 320
2014
Q3
$1K Buy
+29
New +$715 ﹤0.01% 261
2014
Q1
Sell
-12,343
Closed -$337K 320
2013
Q4
$337K Buy
+12,343
New +$333K 0.3% 119

Other funds holding PGR

NuWave Investment Management's PGR Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Progressive (PGR) in Q3 2022: 15,936 shares worth $1.85M. The stake represents 2.12% of the portfolio and ranks #1 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in PGR as recently as Q3 2021.

NuWave Investment Management first reported a position in PGR in Q4 2013 and has held it in 16 quarters since. 1,106 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • NuWave Investment Management held 15,936 shares of Progressive worth $1.85M as of Q3 2022.
  • Progressive was a new NuWave Investment Management position in Q3 2022.
  • Progressive made up 2.12% of NuWave Investment Management's portfolio in Q3 2022, its #1 holding.
  • NuWave Investment Management first reported a position in Progressive in Q4 2013 and has held it in 16 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.