Hedge Fund - BloombergSen
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $114,258,412 | 7.18% | 717,028 | $156.56 |
| 2 | 2023 - Q3 (2023-09-30) | $101,772,921 | 6.93% | 730,550 | $131.54 |
| 3 | 2023 - Q2 (2023-06-30) | $98,985,095 | 6.79% | 747,791 | $134.06 |
| 4 | 2023 - Q1 (2023-03-31) | $111,358,047 | 7.63% | 778,401 | $137.89 |
| 5 | 2022 - Q4 (2022-12-31) | $105,264,594 | 6.95% | 811,538 | $126.72 |
| 6 | 2022 - Q3 (2022-09-30) | $99,372,000 | 6.83% | 855,105 | $120.41 |
| 7 | 2022 - Q2 (2022-06-30) | $107,022,000 | 6.6% | 920,464 | $113.38 |
| 8 | 2022 - Q1 (2022-03-31) | $107,585,000 | 5.75% | 943,566 | $108.16 |
| 9 | 2021 - Q4 (2021-12-31) | $97,359,000 | 4.6% | 948,183 | $95.46 |
| 10 | 2021 - Q3 (2021-09-30) | $85,905,000 | 4.4% | 950,798 | $95.31 |
| 11 | 2021 - Q2 (2021-06-30) | $92,132,000 | 4.84% | 938,113 | $98.92 |
| 12 | 2021 - Q1 (2021-03-31) | $89,693,000 | 4.89% | 938,113 | $90.86 |
| 13 | 2020 - Q4 (2020-12-31) | $82,442,000 | 5.05% | 833,762 | $94.60 |
| 14 | 2020 - Q3 (2020-09-30) | $66,764,000 | 4.83% | 705,230 | $89.88 |
| 15 | 2020 - Q2 (2020-06-30) | $62,666,000 | 4.34% | 782,249 | $78.06 |
| 16 | 2020 - Q1 (2020-03-31) | $55,327,000 | 4.76% | 749,279 | $77.08 |
The displayed share prices are average quarterly stock market prices.