Christopher Davis - Davis Selected Advisers
Holding/activity history for Progressive Corp. (PGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 7,350 | <0.01 | $31.84 | $234,000 | SEC | ||
| 2015 Q3 | 7,350 | <0.01 | $30.61 | $225,000 | SEC | ||
| 2015 Q2 | 7,350 | <0.01 | Buy | <0.01 | $27.89 | $205,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q2 | 570,530 | 0.04 | Reduce 97.93% | 1.87 | $25.36 | $14,469,000 | SEC |
| 2014 Q1 | 27,605,771 | 1.91 | Reduce 14.86% | 0.33 | $24.22 | $668,612,000 | SEC |
| 2013 Q4 | 32,423,950 | 2.21 | Reduce 3.05% | 0.07 | $27.27 | $884,201,000 | SEC |
| 2013 Q3 | 33,443,093 | 2.42 | Reduce 6.83% | 0.16 | $27.23 | $910,655,000 | SEC |
| 2013 Q2 | 35,893,072 | 2.37 | Reduce 38.13% | 1.06 | $25.42 | $912,402,000 | SEC |
| 2012 Q2 | 58,015,440 | 2.77 | Reduce 4.82% | 0.16 | $20.83 | $1,208,461,000 | SEC |
| 2012 Q1 | 60,954,836 | 3.32 | Reduce 6.65% | 0.21 | $23.18 | $1,412,933,000 | SEC |
| 2011 Q4 | 65,293,767 | 3.11 | Reduce 9.24% | 0.34 | $19.51 | $1,273,881,000 | SEC |
| 2011 Q3 | 71,937,618 | 3.64 | Reduce 0.89% | 0.03 | $17.76 | $1,277,612,000 | SEC |
| 2011 Q2 | 72,585,004 | 3.32 | Reduce 3.82% | 0.13 | $21.38 | $1,551,867,000 | SEC |
| 2011 Q1 | 75,469,723 | 3.28 | Reduce 0.14% | <0.01 | $21.13 | $1,594,675,000 | SEC |
| 2010 Q4 | 75,576,903 | 3.10 | Reduce 4.64% | 0.12 | $19.87 | $1,501,713,000 | SEC |
| 2010 Q3 | 79,251,075 | 2.49 | Reduce 0.62% | 0.02 | $8.25 | $653,970,000 | SEC |
| 2010 Q2 | 79,746,193 | 2.95 | Add 6.14% | 0.17 | $18.72 | $1,492,849,000 | SEC |
| 2010 Q1 | 75,131,040 | 4.44 | Reduce 7.75% | 0.28 | $2,076,679,382.19 | $156,023,081,730,227,000 | SEC |
| 2009 Q4 | 81,438,942 | 3.64 | Add 0.11% | <0.01 | $17.99 | $1,465,087,000 | SEC |
| 2009 Q3 | 81,348,322 | 3.46 | Add 2.02% | 0.07 | $16.58 | $1,348,755,000 | SEC |
| 2009 Q2 | 79,734,868 | 3.04 | Add 0.02% | <0.01 | $15.11 | $1,204,794,000 | SEC |
| 2009 Q1 | 79,718,991 | 3.72 | Reduce 0.39% | 0.01 | $13.36 | $1,065,416,000 | SEC |
| 2008 Q4 | 80,032,687 | 3.26 | Reduce 0.84% | 0.02 | $14.76 | $1,181,065,000 | SEC |
| 2008 Q3 | 80,712,763 | 2.75 | Add 0.39% | 0.01 | $17.40 | $1,404,402,000 | SEC |
| 2008 Q2 | 80,395,585 | 2.67 | Add 1.19% | 0.03 | $18.72 | $1,505,005,000 | SEC |
| 2008 Q1 | 79,453,393 | 2.23 | Add 0.98% | 0.02 | $16.07 | $1,276,816,000 | SEC |
| 2007 Q4 | 78,680,531 | 2.21 | Reduce 1.23% | 0.03 | $19.16 | $1,507,519,000 | SEC |
| 2007 Q3 | 79,656,810 | 2.30 | Reduce 0.66% | 0.02 | $16.53 | $1,316,919,000 | SEC |
| 2007 Q2 | 80,182,286 | 2.99 | Reduce 0.31% | <0.01 | $23.93 | $1,918,762,000 | SEC |
| 2007 Q1 | 80,429,776 | 2.86 | Reduce 0.25% | <0.01 | $21.82 | $1,754,978,000 | SEC |
| 2006 Q4 | 80,633,776 | 3.13 | Reduce 0.23% | <0.01 | $24.22 | $1,952,950,000 | SEC |
| 2006 Q3 | 80,816,816 | 3.64 | Add 1.22% | 0.04 | $24.54 | $1,983,245,000 | SEC |
| 2006 Q2 | 79,839,796 | 3.85 | Add 299.99% | 2.89 | $25.71 | $2,052,681,000 | SEC |
| 2006 Q1 | 19,960,436 | 4.20 | Add 0.34% | 0.01 | $104.25 | $2,080,906,000 | SEC |
| 2005 Q4 | 19,893,285 | 4.89 | Reduce 1.39% | 0.07 | $116.78 | $2,323,138,000 | SEC |
| 2005 Q3 | 20,173,694 | 4.70 | Buy | 4.70 | $104.77 | $2,113,598,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 20,427,137 | 0.00 | Add 9,964.96% | $91.76 | $1,874,394,000 | SEC | |
| 2004 Q4 | 202,953 | 7.72 | Reduce 98.97% | 0.56 | $848,404,410,358.05 | $172,186,220,295,398,000 | SEC |
| 2004 Q3 | 19,780,678 | 0.57 | Add 1.11% | <0.01 | $84.78 | $1,677,068,000 | SEC |
| 2004 Q2 | 19,564,451 | 0.88 | Add 2.22% | 0.02 | $85.30 | $1,668,848,000 | SEC |
| 2003 Q4 | 19,139,134 | 0.94 | Add 2.24% | 0.02 | $83.60 | $1,600,126,000 | SEC |
| 2003 Q3 | 18,718,954 | 2.59 | Add 1.83% | 0.05 | $69.49 | $1,300,863,000 | SEC |
| 2003 Q2 | 18,383,218 | 0.62 | Reduce 5.26% | 0.26 | $73.12 | $1,344,222,000 | SEC |
| 2003 Q1 | 19,404,815 | 5.02 | Add 65.56% | 1.99 | $87.75 | $1,702,752,000 | SEC |
| 2002 Q4 | 11,721,045 | 0.54 | Add 2.07% | 0.01 | $49.63 | $581,657,000 | SEC |
| 2002 Q3 | 11,483,362 | 0.47 | Reduce 0.20% | $50.63 | $581,379,000 | SEC | |
| 2002 Q2 | 11,506,706 | 0.00 | Add 203.43% | $57.85 | $665,664,000 | SEC | |
| 2002 Q1 | 3,792,167 | 0.44 | Add 1.36% | <0.01 | $166.62 | $631,850,000 | SEC |
| 2001 Q4 | 3,741,176 | 0.43 | Add 4.99% | 0.02 | $149.30 | $558,558,000 | SEC |
| 2001 Q3 | 3,563,333 | 0.17 | Reduce 2.68% | $134.01 | $477,513,000 | SEC | |
| 2001 Q2 | 3,661,288 | 0.00 | Add 3.95% | $13.52 | $49,498,000 | SEC | |
| 2001 Q1 | 3,522,074 | 0.35 | Reduce 6.51% | $94.48 | $332,760,000 | SEC | |
| 2000 Q4 | 3,767,179 | 0.00 | Buy | $103.47 | $389,790,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2000 Q2 | 4,458,127 | 1.01 | Add 0.22% | <0.01 | $73.78 | $328,911,000 | SEC |
| 2000 Q1 | 4,448,380 | 0.34 | Add 9.41% | 0.03 | $76.06 | $338,355,000 | SEC |
| 1999 Q4 | 4,065,717 | 0.57 | Add 10.32% | 0.05 | $72.98 | $296,729,000 | SEC |
| 1999 Q3 | 3,685,395 | 0.65 | Add 0.56% | <0.01 | $80.98 | $298,433,000 | SEC |
| 1999 Q2 | 3,664,751 | 3.98 | Add 0.41% | 0.02 | $145.00 | $531,389,000 | SEC |
| 1999 Q1 | 3,649,709 | 0.89 | $143.50 | $523,733,000 | SEC |