RAM
RWC Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-306,812
| Closed | -$43.9M | – | 129 |
|
|
2023
Q1 | $43.9M | Buy |
306,812
+25,735
| +9% | +$3.68M | 1.35% | 26 |
|
|
2022
Q4 | $36.5M | Buy |
281,077
+11,390
| +4% | +$1.48M | 1.14% | 30 |
|
|
2022
Q3 | $31.3M | Buy |
269,687
+15,311
| +6% | +$1.78M | 1.05% | 32 |
|
|
2022
Q2 | $29.6M | Buy |
254,376
+14,578
| +6% | +$1.7M | 0.93% | 35 |
|
|
2022
Q1 | $27.3M | Buy |
239,798
+44,167
| +23% | +$5.03M | 0.76% | 38 |
|
|
2021
Q4 | $20.1M | Buy |
+195,631
| New | +$20.1M | 0.56% | 44 |
|