Giverny Capital — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Currently held · 2 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Add | 542,292 | 13,928 | +2.6% | $118.5M | 3.98% |
| 2026 Q1 | 2026-05-15 | Reduce | 528,364 | -8,468 | -1.6% | $104.7M | 3.83% |
| 2025 Q4 | 2026-02-13 | Add | 536,832 | 2,943 | +0.6% | $122.2M | 4.08% |
| 2025 Q3 | 2025-11-17 | Add | 533,889 | 13,522 | +2.6% | $131.8M | 4.47% |
| 2025 Q2 | 2025-08-13 | Reduce | 520,367 | -25,489 | -4.7% | $138.9M | 4.76% |
| 2024 Q4 | 2025-08-12 | Add | 545,856 | 16,702 | +3.2% | $130.8M | 4.78% |
| 2025 Q1 | 2025-08-12 | Reduce | 529,154 | -7,539 | -1.4% | $149.8M | 5.52% |
| 2024 Q3 | 2024-11-13 | New | 536,693 | 536,693 | — | $136.2M | 5.18% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -534,821 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 534,821 | 33,390 | +6.7% | $111.1M | 4.69% |
| 2023 Q3 | 2024-01-25 | Add | 501,431 | 14,022 | +2.9% | $69.8M | 3.79% |
| 2023 Q2 | 2023-08-07 | Add | 487,409 | 26,084 | +5.7% | $64.5M | 3.39% |
| 2022 Q4 | 2023-05-17 | Reduce | 461,325 | -19,906 | -4.1% | $59.8M | 3.70% |
| 2023 Q1 | 2023-05-12 | Add | 481,231 | 30,307 | +6.7% | $68.8M | 4.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 450,924 | -127,915 | -22.1% | $52.4M | 3.55% |
| 2022 Q2 | 2022-08-12 | Reduce | 578,839 | -141,096 | -19.6% | $67.3M | 4.43% |
| 2022 Q1 | 2022-05-12 | Reduce | 719,935 | -96,817 | -11.9% | $82.1M | 4.63% |
| 2021 Q4 | 2022-02-11 | Add | 816,752 | 15,856 | +2.0% | $83.8M | 4.47% |
| 2021 Q3 | 2021-11-15 | Add | 800,896 | 30,277 | +3.9% | $72.4M | 4.32% |
| 2021 Q2 | 2021-08-13 | Add | 770,619 | 95,117 | +14.1% | $75.7M | 4.60% |
| 2021 Q1 | 2021-05-17 | Add | 675,502 | 21,278 | +3.3% | $64.6M | 4.32% |
| 2020 Q4 | 2021-02-16 | Add | 654,224 | 39,960 | +6.5% | $64.7M | 4.96% |
| 2020 Q3 | 2020-11-13 | Add | 614,264 | 10,328 | +1.7% | $58.2M | 5.33% |
| 2020 Q2 | 2020-08-07 | Add | 603,936 | 39,398 | +7.0% | $48.4M | 4.81% |
| 2020 Q1 | 2020-05-15 | Add | 564,538 | 115,149 | +25.6% | $41.7M | 5.31% |
| 2019 Q4 | 2020-02-07 | Add | 449,389 | 181,146 | +67.5% | $32.5M | 2.94% |
| 2019 Q3 | 2019-11-14 | New | 268,243 | 268,243 | — | $20.7M | 2.07% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.