SGAM
Smith Group Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
94,765
+792
| +0.8% | +$211K | 1.66% | 30 |
|
|
2025
Q1 | $26.6M | Buy |
93,973
+84,281
| +870% | +$23.9M | 1.99% | 21 |
|
|
2024
Q4 | $2.32M | Buy |
9,692
+723
| +8% | +$173K | 0.17% | 61 |
|
|
2024
Q3 | $2.28M | Buy |
8,969
+2,641
| +42% | +$670K | 0.19% | 48 |
|
|
2024
Q2 | $1.31M | Buy |
6,328
+741
| +13% | +$154K | 0.12% | 51 |
|
|
2024
Q1 | $1.16M | Buy |
+5,587
| New | +$1.16M | 0.07% | 110 |
|
|
2022
Q1 | $10K | Sell |
87
-10
| -10% | -$1.15K | ﹤0.01% | 258 |
|
|
2021
Q4 | $10K | Buy |
97
+8
| +9% | +$825 | ﹤0.01% | 308 |
|
|
2021
Q3 | $8K | Buy |
89
+7
| +9% | +$629 | ﹤0.01% | 321 |
|
|
2021
Q2 | $8K | Sell |
82
-65
| -44% | -$6.34K | ﹤0.01% | 318 |
|
|
2021
Q1 | $14K | Buy |
147
+24
| +20% | +$2.29K | ﹤0.01% | 237 |
|
|
2020
Q4 | $12K | Hold |
123
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $12K | Sell |
123
-5
| -4% | -$488 | ﹤0.01% | 268 |
|
|
2020
Q2 | $10K | Buy |
128
+40
| +45% | +$3.13K | ﹤0.01% | 269 |
|
|
2020
Q1 | $6K | Sell |
88
-2,091
| -96% | -$143K | ﹤0.01% | 342 |
|
|
2019
Q4 | $158K | Sell |
2,179
-791,672
| -100% | -$57.4M | 0.01% | 216 |
|
|
2019
Q3 | $61.5M | Sell |
793,851
-88,832
| -10% | -$6.89M | 2.16% | 8 |
|
|
2019
Q2 | $70.6M | Sell |
882,683
-143,975
| -14% | -$11.5M | 2.37% | 6 |
|
|
2019
Q1 | $74M | Buy |
1,026,658
+31,973
| +3% | +$2.31M | 2.4% | 7 |
|
|
2018
Q4 | $60M | Sell |
994,685
-124,175
| -11% | -$7.49M | 2.12% | 11 |
|
|
2018
Q3 | $79.5M | Buy |
1,118,860
+445,649
| +66% | +$31.7M | 2.26% | 10 |
|
|
2018
Q2 | $39.8M | Sell |
673,211
-59,190
| -8% | -$3.5M | 1.15% | 27 |
|
|
2018
Q1 | $44.6M | Sell |
732,401
-20,999
| -3% | -$1.28M | 1.47% | 18 |
|
|
2017
Q4 | $42.4M | Sell |
753,400
-42,760
| -5% | -$2.41M | 1.33% | 18 |
|
|
2017
Q3 | $38.6M | Sell |
796,160
-192,610
| -19% | -$9.33M | 1.29% | 16 |
|
|
2017
Q2 | $43.6M | Buy |
+988,770
| New | +$43.6M | 1.34% | 18 |
|
|
2014
Q1 | – | Sell |
-525,300
| Closed | -$14.3M | – | 418 |
|
|
2013
Q4 | $14.3M | Hold |
525,300
| – | – | 0.54% | 74 |
|
|
2013
Q3 | $14.3M | Hold |
525,300
| – | – | 0.59% | 69 |
|
|
2013
Q2 | $13.4M | Buy |
+525,300
| New | +$13.4M | 0.58% | 70 |
|