AEGON Asset Management (UK)’s Progressive PGR Stock Holding History

AEGON Asset Management (UK)’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.7M	Sell	204,980 -20,313	-9%	-$5.42M	0.7%	38
2025 Q1	$63.8M	Sell	225,293 -12,957	-5%	-$3.67M	0.93%	27
2024 Q4	$57.1M	Buy	238,250 +68,589	+40%	+$16.4M	0.75%	31
2024 Q3	$43M	Buy	169,661 +1,152	+0.7%	+$292K	0.59%	43
2024 Q2	$35M	Sell	168,509 -40,586	-19%	-$8.44M	0.49%	51
2024 Q1	$43.2M	Sell	209,095 -11,884	-5%	-$2.46M	0.65%	46
2023 Q4	$35.2M	Buy	+220,979	New	+$35.2M	0.56%	54
2023 Q2	$16.7M	Sell	126,433 -21,555	-15%	-$2.85M	0.27%	79
2023 Q1	$21.2M	Sell	147,988 -3,158	-2%	-$452K	0.37%	72
2022 Q4	$19.6M	Buy	151,146 +5,532	+4%	+$718K	0.35%	74
2022 Q3	$16.9M	Sell	145,614 -4,161	-3%	-$484K	0.34%	73
2022 Q2	$17.4M	Sell	149,775 -58,113	-28%	-$6.76M	0.33%	74
2022 Q1	$23.7M	Sell	207,888 -1,829	-0.9%	-$209K	0.35%	79
2021 Q4	$21.5M	Buy	209,717 +9,622	+5%	+$988K	0.28%	90
2021 Q3	$18.1M	Hold	200,095	–	–	0.26%	96
2021 Q2	$19.6M	Sell	200,095 -64,958	-25%	-$6.38M	0.28%	94
2021 Q1	$25.3M	Sell	265,053 -116,296	-30%	-$11.1M	0.38%	87
2020 Q4	$37.7M	Buy	381,349 +349,993	+1,116%	+$34.6M	0.55%	62
2020 Q3	$2.97M	Buy	31,356 +2,147	+7%	+$203K	0.06%	104
2020 Q2	$2.34M	Hold	29,209	–	–	0.05%	114
2020 Q1	$2.16M	Hold	29,209	–	–	0.06%	106
2019 Q4	$2.11M	Hold	29,209	–	–	0.05%	135
2019 Q3	$2.26M	Hold	29,209	–	–	0.06%	116
2019 Q2	$2.34M	Hold	29,209	–	–	0.06%	105
2019 Q1	$2.11M	Hold	29,209	–	–	0.06%	99
2018 Q4	$1.76M	Sell	29,209 -2,739	-9%	-$165K	0.06%	104
2018 Q3	$2.27M	Hold	31,948	–	–	0.05%	106
2018 Q2	$1.89M	Hold	31,948	–	–	0.05%	127
2018 Q1	$1.95M	Buy	+31,948	New	+$1.95M	0.05%	126
2017 Q3	–	Sell	-31,312	Closed	-$1.38M	–	208
2017 Q2	$1.38M	Buy	+31,312	New	+$1.38M	0.04%	128
2016 Q1	–	Sell	-44,613	Closed	-$1.42M	–	213
2015 Q4	$1.42M	Hold	44,613	–	–	0.04%	136
2015 Q3	$1.37M	Hold	44,613	–	–	0.04%	128
2015 Q2	$1.24M	Buy	+44,613	New	+$1.24M	0.03%	153