Seven Eight Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,990
| Closed | -$2.03M | – | 469 |
|
|
2024
Q3 | $2.03M | Sell |
7,990
-2,975
| -27% | -$692K | 0.18% | 178 |
|
|
2024
Q2 | $2.28M | Buy |
10,965
+8,217
| +299% | +$1.72M | 0.24% | 105 |
|
|
2024
Q1 | $568K | Buy |
+2,748
| New | +$510K | 0.06% | 432 |
|
|
2023
Q4 | – | Sell |
-7,831
| Closed | -$1.09M | – | 786 |
|
|
2023
Q3 | $1.09M | Sell |
7,831
-1,151
| -13% | -$151K | 0.13% | 224 |
|
|
2023
Q2 | $1.19M | Buy |
+8,982
| New | +$1.2M | 0.2% | 165 |
|
|
2022
Q4 | – | Sell |
-8,749
| Closed | -$1.02M | – | 578 |
|
|
2022
Q3 | $1.02M | Sell |
8,749
-2,241
| -20% | -$270K | 0.2% | 154 |
|
|
2022
Q2 | $1.28M | Sell |
10,990
-10,210
| -48% | -$1.16M | 0.51% | 41 |
|
|
2022
Q1 | $2.42M | Buy |
+21,200
| New | +$2.29M | 0.32% | 97 |
|
|
2021
Q4 | – | Sell |
-56,615
| Closed | -$5.12M | – | 625 |
|
|
2021
Q3 | $5.12M | Buy |
+56,615
| New | +$5.4M | 0.49% | 47 |
|
|
2020
Q1 | – | Sell |
-31,453
| Closed | -$2.28M | – | 637 |
|
|
2019
Q4 | $2.28M | Buy |
+31,453
| New | +$2.27M | 0.12% | 264 |
|
|
2019
Q3 | – | Sell |
-188,653
| Closed | -$15.1M | – | 699 |
|
|
2019
Q2 | $15.1M | Buy |
+188,653
| New | +$14.6M | 0.8% | 17 |
|
|
2019
Q1 | – | Sell |
-10,259
| Closed | -$619K | – | 686 |
|
|
2018
Q4 | $619K | Buy |
+10,259
| New | +$683K | 0.03% | 408 |
|
|
2018
Q3 | – | Sell |
-108,259
| Closed | -$6.4M | – | 676 |
|
|
2018
Q2 | $6.4M | Buy |
108,259
+101,700
| +1,551% | +$6.23M | 0.45% | 74 |
|
|
2018
Q1 | $400K | Buy |
+6,559
| New | +$375K | 0.03% | 284 |
|
|
2017
Q4 | – | Sell |
-131,359
| Closed | -$6.36M | – | 552 |
|
|
2017
Q3 | $6.36M | Buy |
131,359
+130,100
| +10,334% | +$6.08M | 0.78% | 16 |
|
|
2017
Q2 | $56K | Sell |
1,259
-60,300
| -98% | -$2.5M | 0.01% | 477 |
|
|
2017
Q1 | $2.41M | Sell |
61,559
-1,300
| -2% | -$49.6K | 0.47% | 57 |
|
|
2016
Q4 | $2.23M | Buy |
62,859
+53,000
| +538% | +$1.75M | 0.45% | 59 |
|
|
2016
Q3 | $311K | Sell |
9,859
-9,600
| -49% | -$313K | 0.09% | 265 |
|
|
2016
Q2 | $652K | Buy |
+19,459
| New | +$644K | 0.22% | 155 |
|
|
2014
Q4 | – | Sell |
-18,100
| Closed | -$458K | – | 611 |
|
|
2014
Q3 | $458K | Buy |
18,100
+15,300
| +546% | +$377K | 0.35% | 83 |
|
|
2014
Q2 | $71K | Buy |
+2,800
| New | +$69.4K | 0.07% | 337 |
|
|
2014
Q1 | – | Sell |
-28,100
| Closed | -$766K | – | 452 |
|
|
2013
Q4 | $766K | Buy |
+28,100
| New | +$758K | 0.85% | 11 |
|
Other funds holding PGR
Seven Eight Capital's PGR Position: Q4 2024 in Review
Seven Eight Capital sold out of Progressive (PGR) in Q4 2024, closing a stake of 7,990 shares — an estimated $2.03M sold.
Seven Eight Capital first reported a position in PGR in Q4 2013 and held it in 23 quarters. The position peaked at $15.1M in Q2 2019. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.
- Seven Eight Capital reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 7,990 Progressive shares in Q4 2024, an estimated $2.03M.
- Seven Eight Capital first reported a position in Progressive in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's Progressive position peaked at $15.1M in Q2 2019.
- 1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.