Hedge Fund - AlphaCrest Capital Management
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $126.72 |
| 2 | 2022 - Q3 (2022-09-30) | $6,769,000 | 0.41% | 58,249 | $120.41 |
| 3 | 2022 - Q2 (2022-06-30) | $8,494,000 | 0.4% | 73,057 | $113.38 |
| 4 | 2022 - Q1 (2022-03-31) | $1,073,000 | 0.05% | 9,414 | $108.16 |
| 5 | 2021 - Q4 (2021-12-31) | $2,097,000 | 0.07% | 20,425 | $95.46 |
| 6 | 2021 - Q3 (2021-09-30) | $2,343,000 | 0.12% | 25,917 | $95.31 |
| 7 | 2021 - Q2 (2021-06-30) | $2,080,000 | 0.08% | 21,177 | $98.92 |
| 8 | 2021 - Q1 (2021-03-31) | $6,482,000 | 0.36% | 67,801 | $90.86 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.60 |
| 10 | 2020 - Q3 (2020-09-30) | $999,000 | 0.1% | 10,556 | $89.88 |
| 11 | 2020 - Q2 (2020-06-30) | $773,000 | 0.12% | 9,654 | $78.06 |
| 12 | 2020 - Q1 (2020-03-31) | $2,096,000 | 0.25% | 28,386 | $77.08 |
| 13 | 2019 - Q4 (2019-12-31) | $3,322,000 | 0.27% | 45,894 | $72.09 |
| 14 | 2019 - Q3 (2019-09-30) | $2,267,000 | 0.13% | 29,345 | $78.66 |
| 15 | 2019 - Q2 (2019-06-30) | $6,835,000 | 0.59% | 85,511 | $77.35 |
The displayed share prices are average quarterly stock market prices.