SAM
Sycomore Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
51,770
| – | – | 2.03% | 17 |
|
|
2025
Q1 | $13.1M | Hold |
51,770
| – | – | 1.85% | 18 |
|
|
2024
Q4 | $13.1M | Buy |
51,770
+15,512
| +43% | +$3.92M | 1.86% | 17 |
|
|
2024
Q3 | $9.15M | Buy |
36,258
+8,130
| +29% | +$2.05M | 1.52% | 23 |
|
|
2024
Q2 | $5.86M | Buy |
28,128
+2,450
| +10% | +$510K | 1.03% | 29 |
|
|
2024
Q1 | $5.1M | Buy |
25,678
+17,132
| +200% | +$3.4M | 1.11% | 28 |
|
|
2023
Q4 | $1.35M | Buy |
8,546
+6,380
| +295% | +$1.01M | 0.29% | 62 |
|
|
2023
Q3 | $310K | Buy |
+2,166
| New | +$310K | 0.08% | 66 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$3.3M | – | 77 |
|
|
2020
Q3 | $3.3M | Sell |
35,000
-11,440
| -25% | -$1.08M | 0.96% | 29 |
|
|
2020
Q2 | $3.64M | Hold |
46,440
| – | – | 1.62% | 25 |
|
|
2020
Q1 | $3.43M | Buy |
46,440
+20,000
| +76% | +$1.48M | 1.64% | 22 |
|
|
2019
Q4 | $1.91M | Buy |
+26,440
| New | +$1.91M | 0.91% | 25 |
|