TCM
TimesSquare Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-281,600
| Closed | -$27.7M | – | 235 |
|
|
2021
Q2 | $27.7M | Sell |
281,600
-140,800
| -33% | -$13.8M | 0.23% | 161 |
|
|
2021
Q1 | $40.4M | Sell |
422,400
-529,200
| -56% | -$50.6M | 0.35% | 127 |
|
|
2020
Q4 | $94.1M | Sell |
951,600
-200,900
| -17% | -$19.9M | 0.76% | 31 |
|
|
2020
Q3 | $109M | Sell |
1,152,500
-666,700
| -37% | -$63.1M | 1.02% | 13 |
|
|
2020
Q2 | $146M | Sell |
1,819,200
-189,050
| -9% | -$15.1M | 1.39% | 2 |
|
|
2020
Q1 | $148M | Sell |
2,008,250
-167,700
| -8% | -$12.4M | 1.77% | 2 |
|
|
2019
Q4 | $158M | Sell |
2,175,950
-896,070
| -29% | -$64.9M | 1.4% | 5 |
|
|
2019
Q3 | $237M | Sell |
3,072,020
-370,900
| -11% | -$28.7M | 2.1% | 1 |
|
|
2019
Q2 | $275M | Sell |
3,442,920
-123,335
| -3% | -$9.86M | 2.12% | 2 |
|
|
2019
Q1 | $257M | Sell |
3,566,255
-128,935
| -3% | -$9.29M | 1.98% | 2 |
|
|
2018
Q4 | $223M | Sell |
3,695,190
-108,210
| -3% | -$6.53M | 1.92% | 2 |
|
|
2018
Q3 | $270M | Sell |
3,803,400
-670,905
| -15% | -$47.7M | 1.79% | 2 |
|
|
2018
Q2 | $265M | Buy |
4,474,305
+33,505
| +0.8% | +$1.98M | 1.77% | 3 |
|
|
2018
Q1 | $271M | Sell |
4,440,800
-102,060
| -2% | -$6.22M | 1.84% | 1 |
|
|
2017
Q4 | $256M | Buy |
4,542,860
+270,815
| +6% | +$15.3M | 1.68% | 3 |
|
|
2017
Q3 | $207M | Buy |
4,272,045
+443,100
| +12% | +$21.5M | 1.39% | 5 |
|
|
2017
Q2 | $169M | Sell |
3,828,945
-776,765
| -17% | -$34.2M | 1.09% | 11 |
|
|
2017
Q1 | $180M | Buy |
4,605,710
+1,935,415
| +72% | +$75.8M | 1.17% | 7 |
|
|
2016
Q4 | $94.8M | Buy |
+2,670,295
| New | +$94.8M | 0.63% | 42 |
|