Redpoint Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Sell |
12,633
-1,659
| -12% | -$193K | 0.21% | 112 |
|
|
2022
Q2 | $1.66M | Hold |
14,292
| – | – | 0.2% | 123 |
|
|
2022
Q1 | $1.63M | Buy |
14,292
+3,006
| +27% | +$343K | 0.16% | 141 |
|
|
2021
Q4 | $1.16M | Sell |
11,286
-2,220
| -16% | -$228K | 0.09% | 250 |
|
|
2021
Q3 | $1.22M | Sell |
13,506
-2,745
| -17% | -$248K | 0.1% | 228 |
|
|
2021
Q2 | $1.6M | Sell |
16,251
-1,066
| -6% | -$105K | 0.13% | 189 |
|
|
2021
Q1 | $1.66M | Sell |
17,317
-1,181
| -6% | -$113K | 0.14% | 172 |
|
|
2020
Q4 | $1.83M | Buy |
18,498
+1,953
| +12% | +$193K | 0.19% | 133 |
|
|
2020
Q3 | $1.57M | Sell |
16,545
-26,768
| -62% | -$2.53M | 0.17% | 141 |
|
|
2020
Q2 | $3.47M | Sell |
43,313
-6,094
| -12% | -$488K | 0.19% | 125 |
|
|
2020
Q1 | $3.65M | Sell |
49,407
-42,666
| -46% | -$3.15M | 0.23% | 107 |
|
|
2019
Q4 | $6.67M | Buy |
92,073
+673
| +0.7% | +$48.7K | 0.32% | 72 |
|
|
2019
Q3 | $7.06M | Buy |
91,400
+49,684
| +119% | +$3.84M | 0.37% | 57 |
|
|
2019
Q2 | $3.33M | Hold |
41,716
| – | – | 0.18% | 146 |
|
|
2019
Q1 | $3.01M | Hold |
41,716
| – | – | 0.15% | 173 |
|
|
2018
Q4 | $2.52M | Buy |
41,716
+611
| +1% | +$36.9K | 0.15% | 180 |
|
|
2018
Q3 | $2.92M | Buy |
41,105
+1,092
| +3% | +$77.6K | 0.15% | 183 |
|
|
2018
Q2 | $2.37M | Hold |
40,013
| – | – | 0.13% | 212 |
|
|
2018
Q1 | $2.44M | Buy |
40,013
+11,921
| +42% | +$726K | 0.14% | 215 |
|
|
2017
Q4 | $1.58M | Buy |
+28,092
| New | +$1.58M | 0.09% | 290 |
|