WAM
Weiss Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
53,319
-2,351
| -4% | -$627K | 0.16% | 76 |
|
|
2025
Q1 | $15.8M | Buy |
55,670
+52,325
| +1,564% | +$14.8M | 0.32% | 46 |
|
|
2024
Q4 | $801K | Buy |
+3,345
| New | +$801K | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-3,512
| Closed | -$254K | – | 290 |
|
|
2019
Q4 | $254K | Hold |
3,512
| – | – | 0.02% | 152 |
|
|
2019
Q3 | $271K | Buy |
3,512
+945
| +37% | +$72.9K | 0.02% | 170 |
|
|
2019
Q2 | $205K | Sell |
2,567
-227
| -8% | -$18.1K | 0.01% | 229 |
|
|
2019
Q1 | $201K | Buy |
+2,794
| New | +$201K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-2,903
| Closed | -$206K | – | 478 |
|
|
2018
Q3 | $206K | Buy |
+2,903
| New | +$206K | 0.02% | 139 |
|