AEGON Asset Management (UK)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Sell |
104,114
-95,451
| -48% | -$19.2M | 0.24% | 85 |
|
|
2026
Q1 | $39.6M | Sell |
199,565
-2,351
| -1% | -$485K | 0.52% | 51 |
|
|
2025
Q4 | $46M | Sell |
201,916
-14,714
| -7% | -$3.32M | 0.55% | 50 |
|
|
2025
Q3 | $53.5M | Buy |
216,630
+11,650
| +6% | +$2.87M | 0.63% | 41 |
|
|
2025
Q2 | $54.7M | Sell |
204,980
-20,313
| -9% | -$5.57M | 0.7% | 38 |
|
|
2025
Q1 | $63.8M | Sell |
225,293
-12,957
| -5% | -$3.39M | 0.93% | 27 |
|
|
2024
Q4 | $57.1M | Buy |
238,250
+68,589
| +40% | +$17.3M | 0.75% | 31 |
|
|
2024
Q3 | $43M | Buy |
169,661
+1,152
| +0.7% | +$268K | 0.59% | 43 |
|
|
2024
Q2 | $35M | Sell |
168,509
-40,586
| -19% | -$8.5M | 0.49% | 51 |
|
|
2024
Q1 | $43.2M | Sell |
209,095
-11,884
| -5% | -$2.21M | 0.65% | 46 |
|
|
2023
Q4 | $35.2M | Buy |
+220,979
| New | +$34.6M | 0.56% | 54 |
|
|
2023
Q2 | $16.7M | Sell |
126,433
-21,555
| -15% | -$2.89M | 0.27% | 79 |
|
|
2023
Q1 | $21.2M | Sell |
147,988
-3,158
| -2% | -$435K | 0.37% | 72 |
|
|
2022
Q4 | $19.6M | Buy |
151,146
+5,532
| +4% | +$701K | 0.35% | 74 |
|
|
2022
Q3 | $16.9M | Sell |
145,614
-4,161
| -3% | -$501K | 0.34% | 73 |
|
|
2022
Q2 | $17.4M | Sell |
149,775
-58,113
| -28% | -$6.59M | 0.33% | 74 |
|
|
2022
Q1 | $23.7M | Sell |
207,888
-1,829
| -0.9% | -$198K | 0.35% | 79 |
|
|
2021
Q4 | $21.5M | Buy |
209,717
+9,622
| +5% | +$918K | 0.28% | 90 |
|
|
2021
Q3 | $18.1M | Hold |
200,095
| – | – | 0.26% | 96 |
|
|
2021
Q2 | $19.6M | Sell |
200,095
-64,958
| -25% | -$6.43M | 0.28% | 94 |
|
|
2021
Q1 | $25.3M | Sell |
265,053
-116,296
| -30% | -$10.6M | 0.38% | 87 |
|
|
2020
Q4 | $37.7M | Buy |
381,349
+349,993
| +1,116% | +$33.1M | 0.55% | 62 |
|
|
2020
Q3 | $2.97M | Buy |
31,356
+2,147
| +7% | +$193K | 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 | $2.33M | 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% | -$182K | 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 | +$1.82M | 0.05% | 126 |
|
|
2017
Q3 | – | Sell |
-31,312
| Closed | -$1.38M | – | 208 |
|
|
2017
Q2 | $1.38M | Buy |
+31,312
| New | +$1.3M | 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 | +$1.22M | 0.03% | 153 |
|
Other funds holding PGR
CIM
BE
EOJOAM
CNB
P
SCA
DS
FNBOMD
EIA