Southpoint Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
700,000
-150,000
| -18% | -$40M | 4.7% | 7 |
|
|
2025
Q1 | $241M | Buy |
850,000
+50,000
| +6% | +$14.2M | 5.74% | 2 |
|
|
2024
Q4 | $192M | Sell |
800,000
-200,000
| -20% | -$47.9M | 4.5% | 5 |
|
|
2024
Q3 | $254M | Sell |
1,000,000
-100,000
| -9% | -$25.4M | 6.01% | 1 |
|
|
2024
Q2 | $228M | Buy |
1,100,000
+50,000
| +5% | +$10.4M | 5.68% | 4 |
|
|
2024
Q1 | $217M | Hold |
1,050,000
| – | – | 4.3% | 5 |
|
|
2023
Q4 | $167M | Buy |
1,050,000
+50,000
| +5% | +$7.96M | 3.59% | 14 |
|
|
2023
Q3 | $139M | Buy |
1,000,000
+550,000
| +122% | +$76.6M | 3.11% | 17 |
|
|
2023
Q2 | $59.6M | Buy |
+450,000
| New | +$59.6M | 1.29% | 29 |
|