Tremblant Capital Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
13,421
+359
| +3% | +$95.8K | 0.35% | 37 |
|
|
2025
Q1 | $3.7M | Buy |
13,062
+561
| +4% | +$159K | 0.42% | 38 |
|
|
2024
Q4 | $3M | Buy |
12,501
+2,161
| +21% | +$518K | 0.31% | 40 |
|
|
2024
Q3 | $2.62M | Sell |
10,340
-1,939
| -16% | -$492K | 0.29% | 36 |
|
|
2024
Q2 | $2.55M | Buy |
12,279
+3,683
| +43% | +$765K | 0.28% | 32 |
|
|
2024
Q1 | $1.78M | Buy |
8,596
+4,276
| +99% | +$884K | 0.19% | 31 |
|
|
2023
Q4 | $688K | Buy |
4,320
+16
| +0.4% | +$2.55K | 0.08% | 31 |
|
|
2023
Q3 | $600K | Buy |
4,304
+1,067
| +33% | +$149K | 0.06% | 32 |
|
|
2023
Q2 | $428K | Hold |
3,237
| – | – | 0.04% | 29 |
|
|
2023
Q1 | $463K | Buy |
3,237
+240
| +8% | +$34.3K | 0.05% | 29 |
|
|
2022
Q4 | $389K | Buy |
2,997
+1,189
| +66% | +$154K | 0.03% | 27 |
|
|
2022
Q3 | $210K | Buy |
+1,808
| New | +$210K | 0.01% | 30 |
|
|
2019
Q2 | – | Sell |
-991,045
| Closed | -$71.4M | – | 36 |
|
|
2019
Q1 | $71.4M | Sell |
991,045
-104,751
| -10% | -$7.55M | 4.13% | 9 |
|
|
2018
Q4 | $66.1M | Buy |
1,095,796
+209,314
| +24% | +$12.6M | 4.47% | 9 |
|
|
2018
Q3 | $63M | Sell |
886,482
-330,236
| -27% | -$23.5M | 3.31% | 10 |
|
|
2018
Q2 | $72M | Sell |
1,216,718
-55,790
| -4% | -$3.3M | 4.23% | 8 |
|
|
2018
Q1 | $77.5M | Buy |
+1,272,508
| New | +$77.5M | 4.92% | 6 |
|