David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The Progressive Corp. (PGR)
← All PGR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 2.10 $17.26–20.89 · VW $18.85i SEC
2007   Q2 1,361,564 2.10 Add 105.04% 1.08 $20.06–25.16 · VW $21.85i $32,582,000 SEC
2007   Q1 664,050 1.04 Buy 1.04 $20.91–23.60 · VW $22.52i $14,490,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.08 $9.55–12.41 · VW $11.39i SEC
2001   Q2 40,920 0.08 Reduce 59.84% 0.09 $10.50–11.40 · VW $10.89i $461,000 SEC
2001   Q1 101,880 0.16 $8.09 $824,000 SEC
2000   Q4 101,880 0.17 Add 27.86% 0.04 $6.84–9.25 · VW $8.11i $880,000 SEC
2000   Q3 79,680 0.13 Buy 0.13 $5.80–8.38 · VW $7.33i $544,000 SEC
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38