PMAM
Picton Mahoney Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
15,580
-97,731
| -86% | -$26.1M | 0.04% | 253 |
|
|
2025
Q1 | $32.1M | Sell |
113,311
-7,304
| -6% | -$2.07M | 0.55% | 12 |
|
|
2024
Q4 | $28.9M | Sell |
120,615
-4,668
| -4% | -$1.12M | 0.59% | 11 |
|
|
2024
Q3 | $31.8M | Sell |
125,283
-5,402
| -4% | -$1.37M | 1.04% | 11 |
|
|
2024
Q2 | $27.1M | Sell |
130,685
-823
| -0.6% | -$171K | 1.05% | 11 |
|
|
2024
Q1 | $27.2M | Sell |
131,508
-57,636
| -30% | -$11.9M | 0.81% | 15 |
|
|
2023
Q4 | $30.1M | Sell |
189,144
-14,487
| -7% | -$2.31M | 0.82% | 8 |
|
|
2023
Q3 | $28.4M | Buy |
203,631
+35,325
| +21% | +$4.92M | 0.85% | 14 |
|
|
2023
Q2 | $22.3M | Sell |
168,306
-5,054
| -3% | -$669K | 0.96% | 14 |
|
|
2023
Q1 | $24.8M | Buy |
173,360
+30,274
| +21% | +$4.33M | 1.1% | 7 |
|
|
2022
Q4 | $18.6M | Sell |
143,086
-35,649
| -20% | -$4.62M | 0.87% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
178,735
+33,545
| +23% | +$3.9M | 0.75% | 17 |
|
|
2022
Q2 | $16.9M | Buy |
+145,190
| New | +$16.9M | 0.64% | 20 |
|
|
2020
Q2 | – | Sell |
-192,550
| Closed | -$14.2M | – | 339 |
|
|
2020
Q1 | $14.2M | Buy |
192,550
+192,470
| +240,588% | +$14.2M | 0.8% | 24 |
|
|
2019
Q4 | $6K | Sell |
80
-252,500
| -100% | -$18.9M | ﹤0.01% | 275 |
|
|
2019
Q3 | $19.5M | Sell |
252,580
-47,200
| -16% | -$3.65M | 1.37% | 20 |
|
|
2019
Q2 | $24M | Sell |
299,780
-2,700
| -0.9% | -$216K | 1.65% | 15 |
|
|
2019
Q1 | $21.8M | Sell |
302,480
-4,220
| -1% | -$304K | 1.65% | 15 |
|
|
2018
Q4 | $18.5M | Buy |
306,700
+10,900
| +4% | +$658K | 1.65% | 16 |
|
|
2018
Q3 | $21M | Buy |
295,800
+36,800
| +14% | +$2.61M | 1.48% | 19 |
|
|
2018
Q2 | $15.3M | Buy |
259,000
+3,500
| +1% | +$207K | 1.1% | 31 |
|
|
2018
Q1 | $15.6M | Sell |
255,500
-5,300
| -2% | -$323K | 1.12% | 29 |
|
|
2017
Q4 | $14.7M | Sell |
260,800
-7,600
| -3% | -$428K | 1.05% | 36 |
|
|
2017
Q3 | $13M | Buy |
268,400
+92,700
| +53% | +$4.49M | 0.98% | 38 |
|
|
2017
Q2 | $7.75M | Buy |
+175,700
| New | +$7.75M | 0.55% | 69 |
|
|
2015
Q1 | – | Sell |
-517,700
| Closed | -$14M | – | 327 |
|
|
2014
Q4 | $14M | Buy |
517,700
+99,800
| +24% | +$2.69M | 0.67% | 53 |
|
|
2014
Q3 | $10.6K | Buy |
+417,900
| New | +$10.6K | 0.57% | 69 |
|