NZS Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
408,366
+70,244
| +21% | +$18.7M | 3.7% | 5 |
|
|
2025
Q1 | $95.7M | Sell |
338,122
-62,229
| -16% | -$17.6M | 4.31% | 3 |
|
|
2024
Q4 | $95.9M | Buy |
400,351
+14,366
| +4% | +$3.44M | 4.08% | 5 |
|
|
2024
Q3 | $97.9M | Sell |
385,985
-16,750
| -4% | -$4.25M | 3.82% | 4 |
|
|
2024
Q2 | $83.7M | Buy |
402,735
+2,626
| +0.7% | +$545K | 3.43% | 10 |
|
|
2024
Q1 | $82.8M | Buy |
400,109
+82,554
| +26% | +$17.1M | 3.43% | 9 |
|
|
2023
Q4 | $50.6M | Buy |
317,555
+17,140
| +6% | +$2.73M | 2.66% | 13 |
|
|
2023
Q3 | $41.8M | Buy |
300,415
+14,245
| +5% | +$1.98M | 2.25% | 15 |
|
|
2023
Q2 | $37.9M | Buy |
286,170
+6,977
| +2% | +$924K | 1.9% | 18 |
|
|
2023
Q1 | $39.9M | Buy |
279,193
+119,919
| +75% | +$17.2M | 2.12% | 19 |
|
|
2022
Q4 | $20.7M | Buy |
+159,274
| New | +$20.7M | 1.77% | 20 |
|