Egerton Capital (UK) — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Sold outFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | Sold out | — | -2,588,638 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Reduce | 2,588,638 | -49,323 | -1.9% | $639.3M | 6.74% |
| 2025 Q2 | 2025-08-12 | Reduce | 2,637,961 | -140,871 | -5.1% | $704.0M | 7.22% |
| 2025 Q1 | 2025-05-06 | Reduce | 2,778,832 | -48,324 | -1.7% | $786.4M | 9.07% |
| 2024 Q4 | 2025-02-10 | Add | 2,827,156 | 3,262 | +0.1% | $677.4M | 7.83% |
| 2024 Q3 | 2024-11-05 | Add | 2,823,894 | 1,282,516 | +83.2% | $716.6M | 7.23% |
| 2024 Q2 | 2024-08-13 | New | 1,541,378 | 1,541,378 | — | $320.2M | 3.23% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | Sold out | — | -1,494,060 | -100.0% | — | — |
| 2020 Q1 | 2022-08-03 | Add | 1,494,060 | 505,876 | +51.2% | $110.3M | 1.14% |
| 2020 Q2 | 2022-08-03 | Reduce | 988,184 | -1,576,166 | -61.5% | $79.2M | 0.59% |
| 2020 Q3 | 2022-08-03 | Reduce | 2,564,350 | -451,171 | -15.0% | $242.8M | 1.50% |
| 2020 Q4 | 2022-08-03 | New | 3,015,521 | 3,015,521 | — | $298.2M | 1.69% |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.