PP
Prospector Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
68,901
-2,916
| -4% | -$778K | 2.1% | 15 |
|
|
2025
Q1 | $20.3M | Sell |
71,817
-6,333
| -8% | -$1.79M | 2.29% | 8 |
|
|
2024
Q4 | $18.7M | Sell |
78,150
-37,254
| -32% | -$8.93M | 2.08% | 14 |
|
|
2024
Q3 | $29.3M | Buy |
115,404
+509
| +0.4% | +$129K | 3.06% | 3 |
|
|
2024
Q2 | $23.9M | Buy |
114,895
+1,070
| +0.9% | +$222K | 2.67% | 4 |
|
|
2024
Q1 | $23.5M | Buy |
113,825
+2,525
| +2% | +$522K | 2.59% | 6 |
|
|
2023
Q4 | $17.7M | Buy |
111,300
+275
| +0.2% | +$43.8K | 2.21% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
111,025
+26,495
| +31% | +$3.69M | 2.08% | 10 |
|
|
2023
Q2 | $11.2M | Buy |
84,530
+4,950
| +6% | +$655K | 1.56% | 24 |
|
|
2023
Q1 | $11.4M | Buy |
79,580
+400
| +0.5% | +$57.2K | 1.58% | 22 |
|
|
2022
Q4 | $10.3M | Sell |
79,180
-17,095
| -18% | -$2.22M | 1.4% | 26 |
|
|
2022
Q3 | $11.2M | Hold |
96,275
| – | – | 1.67% | 12 |
|
|
2022
Q2 | $11.2M | Buy |
96,275
+825
| +0.9% | +$95.9K | 1.63% | 21 |
|
|
2022
Q1 | $10.9M | Sell |
95,450
-6,550
| -6% | -$747K | 1.35% | 29 |
|
|
2021
Q4 | $10.5M | Sell |
102,000
-1,650
| -2% | -$169K | 1.21% | 33 |
|
|
2021
Q3 | $9.37M | Sell |
103,650
-2,900
| -3% | -$262K | 1.2% | 33 |
|
|
2021
Q2 | $10.5M | Buy |
106,550
+1,450
| +1% | +$142K | 1.32% | 29 |
|
|
2021
Q1 | $10M | Sell |
105,100
-13,450
| -11% | -$1.29M | 1.29% | 29 |
|
|
2020
Q4 | $11.7M | Sell |
118,550
-1,950
| -2% | -$193K | 1.46% | 24 |
|
|
2020
Q3 | $11.4M | Buy |
120,500
+6,900
| +6% | +$653K | 1.72% | 16 |
|
|
2020
Q2 | $9.1M | Sell |
113,600
-20,400
| -15% | -$1.63M | 1.58% | 20 |
|
|
2020
Q1 | $9.9M | Buy |
134,000
+800
| +0.6% | +$59.1K | 1.87% | 14 |
|
|
2019
Q4 | $9.64M | Buy |
133,200
+1,800
| +1% | +$130K | 1.35% | 21 |
|
|
2019
Q3 | $10.2M | Sell |
131,400
-8,100
| -6% | -$626K | 1.48% | 19 |
|
|
2019
Q2 | $11.2M | Buy |
139,500
+400
| +0.3% | +$32K | 1.53% | 19 |
|
|
2019
Q1 | $10M | Buy |
139,100
+1,000
| +0.7% | +$72.1K | 1.52% | 20 |
|
|
2018
Q4 | $8.33M | Buy |
138,100
+500
| +0.4% | +$30.2K | 1.3% | 24 |
|
|
2018
Q3 | $9.78M | Buy |
137,600
+2,700
| +2% | +$192K | 1.35% | 19 |
|
|
2018
Q2 | $7.98M | Sell |
134,900
-1,300
| -1% | -$76.9K | 1.11% | 25 |
|
|
2018
Q1 | $8.3M | Sell |
136,200
-3,500
| -3% | -$213K | 1.21% | 24 |
|
|
2017
Q4 | $7.87M | Sell |
139,700
-6,100
| -4% | -$344K | 1.15% | 34 |
|
|
2017
Q3 | $7.06M | Sell |
145,800
-49,600
| -25% | -$2.4M | 1.07% | 37 |
|
|
2017
Q2 | $8.62M | Sell |
195,400
-7,100
| -4% | -$313K | 1.35% | 26 |
|
|
2017
Q1 | $7.93M | Sell |
202,500
-700
| -0.3% | -$27.4K | 1.21% | 28 |
|
|
2016
Q4 | $7.21M | Buy |
203,200
+28,100
| +16% | +$998K | 1.07% | 32 |
|
|
2016
Q3 | $5.52M | Buy |
175,100
+5,900
| +3% | +$186K | 0.88% | 41 |
|
|
2016
Q2 | $5.67M | Buy |
169,200
+500
| +0.3% | +$16.7K | 0.96% | 36 |
|
|
2016
Q1 | $5.93M | Sell |
168,700
-2,600
| -2% | -$91.4K | 1.02% | 34 |
|
|
2015
Q4 | $5.45M | Sell |
171,300
-15,800
| -8% | -$502K | 0.97% | 41 |
|
|
2015
Q3 | $5.73M | Sell |
187,100
-54,200
| -22% | -$1.66M | 0.83% | 49 |
|
|
2015
Q2 | $6.72M | Buy |
241,300
+45,400
| +23% | +$1.26M | 0.79% | 46 |
|
|
2015
Q1 | $5.33M | Hold |
195,900
| – | – | 0.4% | 84 |
|
|
2014
Q4 | $5.29M | Sell |
195,900
-54,000
| -22% | -$1.46M | 0.4% | 87 |
|
|
2014
Q3 | $6.32M | Hold |
249,900
| – | – | 0.35% | 87 |
|
|
2014
Q2 | $6.34M | Sell |
249,900
-114,100
| -31% | -$2.89M | 0.3% | 97 |
|
|
2014
Q1 | $8.82M | Sell |
364,000
-14,400
| -4% | -$349K | 0.42% | 82 |
|
|
2013
Q4 | $10.3M | Hold |
378,400
| – | – | 0.46% | 76 |
|
|
2013
Q3 | $10.3M | Hold |
378,400
| – | – | 0.47% | 79 |
|
|
2013
Q2 | $9.62M | Buy |
+378,400
| New | +$9.62M | 0.47% | 71 |
|