Position
NWAM LLC in Progressive Corp
Back to the book · All holders of PROGRESSIVE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$85.5K$224.50 → $198.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3.63K | $949K | — | — | — | 0.1% |
| Q3 2025 | 3.39K | $824.1K | $242.81 | −$64.4K | −$60.5K | 0.0% |
| Q4 2025 | 3.26K | $732.3K | $224.50 | −$59.7K | −$32.1K | 0.0% |
| Q1 2026 | 3.26K | $645.9K | $198.25 | −$85.5K | −$898 | 0.0% |