Sepio 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 | $3.5M | Sell |
13,103
-123
| -0.9% | -$32.8K | 0.25% | 66 |
|
|
2025
Q1 | $3.74M | Sell |
13,226
-2,386
| -15% | -$675K | 0.3% | 60 |
|
|
2024
Q4 | $3.74M | Sell |
15,612
-1,290
| -8% | -$309K | 0.3% | 57 |
|
|
2024
Q3 | $4.29M | Sell |
16,902
-582
| -3% | -$148K | 0.33% | 49 |
|
|
2024
Q2 | $3.63M | Sell |
17,484
-2,354
| -12% | -$489K | 0.33% | 53 |
|
|
2024
Q1 | $4.1M | Sell |
19,838
-3,779
| -16% | -$782K | 0.35% | 53 |
|
|
2023
Q4 | $3.76M | Sell |
23,617
-5,340
| -18% | -$851K | 0.32% | 54 |
|
|
2023
Q3 | $4.03M | Sell |
28,957
-1,396
| -5% | -$194K | 0.35% | 64 |
|
|
2023
Q2 | $4.02M | Sell |
30,353
-15,903
| -34% | -$2.11M | 0.33% | 83 |
|
|
2023
Q1 | $6.62M | Sell |
46,256
-2,045
| -4% | -$293K | 0.61% | 39 |
|
|
2022
Q4 | $6.27M | Sell |
48,301
-3,332
| -6% | -$432K | 0.54% | 39 |
|
|
2022
Q3 | $6M | Sell |
51,633
-1,521
| -3% | -$177K | 0.6% | 36 |
|
|
2022
Q2 | $6.18M | Sell |
53,154
-1,121
| -2% | -$130K | 0.62% | 37 |
|
|
2022
Q1 | $6.19M | Buy |
54,275
+139
| +0.3% | +$15.8K | 0.54% | 45 |
|
|
2021
Q4 | $5.56M | Buy |
54,136
+2,374
| +5% | +$244K | 0.41% | 60 |
|
|
2021
Q3 | $4.68M | Buy |
+51,762
| New | +$4.68M | 0.39% | 71 |
|