Hedge Fund - Global Frontier Investments
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $37,641 | 11.02% | 182,000 | $185.54 |
| 2 | 2023 - Q4 (2023-12-31) | $28,988 | 9.96% | 182,000 | $156.56 |
| 3 | 2023 - Q3 (2023-09-30) | $19,781 | 8.57% | 142,000 | $131.54 |
| 4 | 2023 - Q2 (2023-06-30) | $18,796 | 8.22% | 142,000 | $134.06 |
| 5 | 2023 - Q1 (2023-03-31) | $20,314 | 9.12% | 142,000 | $137.89 |
| 6 | 2022 - Q4 (2022-12-31) | $18,419 | 8.09% | 142,000 | $126.72 |
| 7 | 2022 - Q3 (2022-09-30) | $16,502,000 | 8.36% | 142,000 | $120.41 |
| 8 | 2022 - Q2 (2022-06-30) | $16,510,000 | 7.69% | 142,000 | $113.38 |
| 9 | 2022 - Q1 (2022-03-31) | $16,187,000 | 6.26% | 142,000 | $108.16 |
| 10 | 2021 - Q4 (2021-12-31) | $14,576,000 | 5.5% | 142,000 | $95.46 |
| 11 | 2021 - Q3 (2021-09-30) | $4,068,000 | 2.96% | 45,000 | $95.31 |
| 12 | 2021 - Q2 (2021-06-30) | $4,419,000 | 3.33% | 45,000 | $98.92 |
| 13 | 2021 - Q1 (2021-03-31) | $4,302,000 | 3.7% | 45,000 | $90.86 |
| 14 | 2020 - Q4 (2020-12-31) | $4,450,000 | 4.32% | 45,000 | $94.60 |
| 15 | 2020 - Q3 (2020-09-30) | $4,260,000 | 6.28% | 45,000 | $89.88 |
| 16 | 2020 - Q2 (2020-06-30) | $3,605,000 | 5.5% | 45,000 | $78.06 |
The displayed share prices are average quarterly stock market prices.