Hedge Fund - NZS Capital
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $95,691,907 | 4.31% | 338,122 | $261.55 |
| 2 | 2024 - Q4 (2024-12-31) | $95,928,103 | 4.08% | 400,351 | $251.74 |
| 3 | 2024 - Q3 (2024-09-30) | $97,947,554 | 3.81% | 385,985 | $232.50 |
| 4 | 2024 - Q2 (2024-06-30) | $83,652,087 | 3.43% | 402,735 | $209.31 |
| 5 | 2024 - Q1 (2024-03-31) | $82,750,543 | 3.43% | 400,109 | $185.54 |
| 6 | 2023 - Q4 (2023-12-31) | $50,580,160 | 2.66% | 317,555 | $156.56 |
| 7 | 2023 - Q3 (2023-09-30) | $41,847,810 | 2.25% | 300,415 | $131.54 |
| 8 | 2023 - Q2 (2023-06-30) | $37,880,323 | 1.89% | 286,170 | $134.06 |
| 9 | 2023 - Q1 (2023-03-31) | $39,941,351 | 2.11% | 279,193 | $137.89 |
| 10 | 2022 - Q4 (2022-12-31) | $20,659,431 | 1.76% | 159,274 | $126.72 |
The displayed share prices are average quarterly stock market prices.