Hedge Fund - Southpoint Capital Advisors
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $191,688,000 | 4.49% | 800,000 | $251.74 |
| 2 | 2024 - Q3 (2024-09-30) | $253,760,000 | 6.01% | 1,000,000 | $232.50 |
| 3 | 2024 - Q2 (2024-06-30) | $228,481,000 | 5.68% | 1,100,000 | $209.31 |
| 4 | 2024 - Q1 (2024-03-31) | $217,161,000 | 4.29% | 1,050,000 | $185.54 |
| 5 | 2023 - Q4 (2023-12-31) | $167,244,000 | 3.59% | 1,050,000 | $156.56 |
| 6 | 2023 - Q3 (2023-09-30) | $139,300,000 | 3.11% | 1,000,000 | $131.54 |
| 7 | 2023 - Q2 (2023-06-30) | $59,566,500 | 1.29% | 450,000 | $134.06 |
The displayed share prices are average quarterly stock market prices.