Adage Capital Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
511,885
+10,705
| +2% | +$2.86M | 0.23% | 83 |
|
|
2025
Q1 | $142M | Sell |
501,180
-46,505
| -8% | -$13.2M | 0.26% | 72 |
|
|
2024
Q4 | $131M | Sell |
547,685
-4,400
| -0.8% | -$1.05M | 0.23% | 81 |
|
|
2024
Q3 | $140M | Sell |
552,085
-9,700
| -2% | -$2.46M | 0.25% | 77 |
|
|
2024
Q2 | $117M | Sell |
561,785
-12,300
| -2% | -$2.55M | 0.22% | 87 |
|
|
2024
Q1 | $119M | Buy |
574,085
+5,800
| +1% | +$1.2M | 0.22% | 88 |
|
|
2023
Q4 | $90.5M | Buy |
568,285
+6,300
| +1% | +$1M | 0.19% | 126 |
|
|
2023
Q3 | $78.3M | Sell |
561,985
-421,200
| -43% | -$58.7M | 0.18% | 132 |
|
|
2023
Q2 | $130M | Sell |
983,185
-217,500
| -18% | -$28.8M | 0.28% | 78 |
|
|
2023
Q1 | $172M | Buy |
1,200,685
+605,600
| +102% | +$86.6M | 0.39% | 46 |
|
|
2022
Q4 | $77.2M | Sell |
595,085
-800
| -0.1% | -$104K | 0.18% | 135 |
|
|
2022
Q3 | $69.2M | Sell |
595,885
-23,200
| -4% | -$2.7M | 0.17% | 140 |
|
|
2022
Q2 | $72M | Buy |
619,085
+8,800
| +1% | +$1.02M | 0.17% | 129 |
|
|
2022
Q1 | $69.6M | Buy |
610,285
+131,800
| +28% | +$15M | 0.13% | 157 |
|
|
2021
Q4 | $49.1M | Buy |
478,485
+252,500
| +112% | +$25.9M | 0.09% | 233 |
|
|
2021
Q3 | $20.4M | Sell |
225,985
-59,000
| -21% | -$5.33M | 0.04% | 442 |
|
|
2021
Q2 | $28M | Sell |
284,985
-230,300
| -45% | -$22.6M | 0.05% | 354 |
|
|
2021
Q1 | $49.3M | Sell |
515,285
-122,300
| -19% | -$11.7M | 0.1% | 207 |
|
|
2020
Q4 | $63M | Sell |
637,585
-24,800
| -4% | -$2.45M | 0.14% | 169 |
|
|
2020
Q3 | $62.7M | Buy |
662,385
+58,700
| +10% | +$5.56M | 0.16% | 142 |
|
|
2020
Q2 | $48.4M | Sell |
603,685
-217,519
| -26% | -$17.4M | 0.12% | 191 |
|
|
2020
Q1 | $60.6M | Buy |
821,204
+242,900
| +42% | +$17.9M | 0.18% | 144 |
|
|
2019
Q4 | $41.9M | Sell |
578,304
-122,300
| -17% | -$8.85M | 0.1% | 236 |
|
|
2019
Q3 | $54.1M | Sell |
700,604
-6,600
| -0.9% | -$510K | 0.13% | 192 |
|
|
2019
Q2 | $56.5M | Sell |
707,204
-416,700
| -37% | -$33.3M | 0.14% | 189 |
|
|
2019
Q1 | $81M | Buy |
1,123,904
+86,300
| +8% | +$6.22M | 0.2% | 127 |
|
|
2018
Q4 | $62.6M | Buy |
1,037,604
+19,600
| +2% | +$1.18M | 0.17% | 154 |
|
|
2018
Q3 | $72.3M | Buy |
1,018,004
+82,300
| +9% | +$5.85M | 0.16% | 160 |
|
|
2018
Q2 | $55.3M | Buy |
935,704
+154,515
| +20% | +$9.14M | 0.13% | 206 |
|
|
2018
Q1 | $47.6M | Sell |
781,189
-240,200
| -24% | -$14.6M | 0.11% | 231 |
|
|
2017
Q4 | $57.5M | Buy |
1,021,389
+197,100
| +24% | +$11.1M | 0.13% | 203 |
|
|
2017
Q3 | $39.9M | Sell |
824,289
-8,700
| -1% | -$421K | 0.1% | 262 |
|
|
2017
Q2 | $36.7M | Buy |
832,989
+2,500
| +0.3% | +$110K | 0.09% | 290 |
|
|
2017
Q1 | $32.5M | Buy |
830,489
+4,300
| +0.5% | +$168K | 0.08% | 305 |
|
|
2016
Q4 | $29.3M | Sell |
826,189
-11,500
| -1% | -$408K | 0.08% | 300 |
|
|
2016
Q3 | $26.4M | Sell |
837,689
-34,800
| -4% | -$1.1M | 0.07% | 335 |
|
|
2016
Q2 | $29.2M | Buy |
872,489
+1,000
| +0.1% | +$33.5K | 0.08% | 287 |
|
|
2016
Q1 | $30.6M | Buy |
871,489
+64,700
| +8% | +$2.27M | 0.08% | 270 |
|
|
2015
Q4 | $25.7M | Buy |
806,789
+105,800
| +15% | +$3.36M | 0.07% | 322 |
|
|
2015
Q3 | $21.5M | Sell |
700,989
-125,400
| -15% | -$3.84M | 0.06% | 362 |
|
|
2015
Q2 | $23M | Buy |
826,389
+13,000
| +2% | +$362K | 0.06% | 381 |
|
|
2015
Q1 | $22.1M | Buy |
813,389
+6,500
| +0.8% | +$177K | 0.05% | 398 |
|
|
2014
Q4 | $21.8M | Sell |
806,889
-14,400
| -2% | -$389K | 0.05% | 385 |
|
|
2014
Q3 | $20.8M | Sell |
821,289
-2,900
| -0.4% | -$73.3K | 0.05% | 382 |
|
|
2014
Q2 | $20.9M | Sell |
824,189
-18,200
| -2% | -$462K | 0.05% | 387 |
|
|
2014
Q1 | $20.4M | Buy |
842,389
+7,000
| +0.8% | +$170K | 0.06% | 379 |
|
|
2013
Q4 | $22.8M | Hold |
835,389
| – | – | 0.06% | 369 |
|
|
2013
Q3 | $22.7M | Buy |
835,389
+284,395
| +52% | +$7.74M | 0.07% | 346 |
|
|
2013
Q2 | $14M | Buy |
+550,994
| New | +$14M | 0.04% | 438 |
|