Alyeska Investment Group — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 3,167 | 3,167 | — | $691.8K | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -125,358 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 125,358 | -109,327 | -46.6% | $30.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 234,685 | -100,421 | -30.0% | $59.6M | 0.30% |
| 2024 Q2 | 2024-08-14 | Reduce | 335,106 | -56,054 | -14.3% | $69.6M | 0.40% |
| 2024 Q1 | 2024-05-15 | Reduce | 391,160 | -105,203 | -21.2% | $80.9M | 0.50% |
| 2023 Q4 | 2024-02-14 | Add | 496,363 | 80,483 | +19.4% | $79.1M | 0.52% |
| 2023 Q3 | 2023-11-14 | Add | 415,880 | 400,089 | +2533.7% | $57.9M | 0.39% |
| 2023 Q2 | 2023-08-14 | Reduce | 15,791 | -451,878 | -96.6% | $2.1M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 467,669 | 226,826 | +94.2% | $66.9M | 0.59% |
| 2022 Q4 | 2023-02-14 | Add | 240,843 | 91,573 | +61.3% | $31.2M | 0.32% |
| 2022 Q3 | 2022-11-14 | Reduce | 149,270 | -47,388 | -24.1% | $17.3M | 0.20% |
| 2022 Q2 | 2022-08-15 | New | 196,658 | 196,658 | — | $22.9M | 0.26% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -228,459 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 228,459 | 228,459 | — | $26.0M | 0.29% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.