Allianz Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
370,406
-40,712
| -10% | -$10.9M | 0.12% | 145 |
|
|
2025
Q1 | $116M | Sell |
411,118
-205,803
| -33% | -$58.2M | 0.15% | 109 |
|
|
2024
Q4 | $148M | Sell |
616,921
-388,047
| -39% | -$93M | 0.2% | 97 |
|
|
2024
Q3 | $255M | Buy |
1,004,968
+278,294
| +38% | +$70.6M | 0.36% | 48 |
|
|
2024
Q2 | $151M | Buy |
726,674
+687,530
| +1,756% | +$143M | 0.22% | 90 |
|
|
2024
Q1 | $8.1M | Sell |
39,144
-2,288
| -6% | -$473K | 0.01% | 675 |
|
|
2023
Q4 | $6.6M | Sell |
41,432
-4,743
| -10% | -$755K | 0.01% | 691 |
|
|
2023
Q3 | $6.43M | Sell |
46,175
-24,940
| -35% | -$3.47M | 0.01% | 685 |
|
|
2023
Q2 | $9.41M | Buy |
71,115
+2,104
| +3% | +$279K | 0.02% | 566 |
|
|
2023
Q1 | $9.87M | Buy |
69,011
+7,593
| +12% | +$1.09M | 0.02% | 601 |
|
|
2022
Q4 | $7.97M | Buy |
61,418
+6,165
| +11% | +$800K | 0.02% | 663 |
|
|
2022
Q3 | $6.42M | Sell |
55,253
-71,697
| -56% | -$8.33M | 0.01% | 714 |
|
|
2022
Q2 | $14.8M | Buy |
126,950
+8,590
| +7% | +$999K | 0.01% | 752 |
|
|
2022
Q1 | $13.5M | Buy |
118,360
+11,661
| +11% | +$1.33M | 0.01% | 835 |
|
|
2021
Q4 | $11M | Sell |
106,699
-378,379
| -78% | -$38.8M | 0.01% | 899 |
|
|
2021
Q3 | $43.8M | Sell |
485,078
-810,631
| -63% | -$73.3M | 0.03% | 452 |
|
|
2021
Q2 | $127M | Buy |
1,295,709
+386,908
| +43% | +$38M | 0.11% | 189 |
|
|
2021
Q1 | $86.9M | Sell |
908,801
-357,967
| -28% | -$34.2M | 0.08% | 238 |
|
|
2020
Q4 | $125M | Buy |
1,266,768
+236,944
| +23% | +$23.4M | 0.12% | 166 |
|
|
2020
Q3 | $97.5M | Sell |
1,029,824
-86,392
| -8% | -$8.18M | 0.11% | 183 |
|
|
2020
Q2 | $89.4M | Sell |
1,116,216
-800,159
| -42% | -$64.1M | 0.1% | 200 |
|
|
2020
Q1 | $142M | Sell |
1,916,375
-2,093,329
| -52% | -$155M | 0.19% | 115 |
|
|
2019
Q4 | $290M | Sell |
4,009,704
-2,676,967
| -40% | -$194M | 0.27% | 67 |
|
|
2019
Q3 | $517M | Buy |
6,686,671
+367,429
| +6% | +$28.4M | 0.51% | 25 |
|
|
2019
Q2 | $505M | Buy |
6,319,242
+1,796,062
| +40% | +$144M | 0.47% | 25 |
|
|
2019
Q1 | $326M | Buy |
4,523,180
+308,130
| +7% | +$22.2M | 0.32% | 53 |
|
|
2018
Q4 | $254M | Buy |
4,215,050
+1,031,494
| +32% | +$62.2M | 0.28% | 63 |
|
|
2018
Q3 | $226M | Buy |
3,183,556
+1,599,684
| +101% | +$114M | 0.2% | 84 |
|
|
2018
Q2 | $93.7M | Buy |
1,583,872
+107,749
| +7% | +$6.37M | 0.09% | 215 |
|
|
2018
Q1 | $89.9M | Buy |
1,476,123
+333,587
| +29% | +$20.3M | 0.09% | 226 |
|
|
2017
Q4 | $64.3M | Buy |
1,142,536
+412,636
| +57% | +$23.2M | 0.05% | 300 |
|
|
2017
Q3 | $35.3M | Buy |
729,900
+19,490
| +3% | +$944K | 0.03% | 476 |
|
|
2017
Q2 | $31.3M | Sell |
710,410
-74,000
| -9% | -$3.27M | 0.03% | 541 |
|
|
2017
Q1 | $30.7M | Buy |
784,410
+81,862
| +12% | +$3.21M | 0.03% | 561 |
|
|
2016
Q4 | $24.9M | Sell |
702,548
-6,958
| -1% | -$247K | 0.02% | 632 |
|
|
2016
Q3 | $22.2M | Sell |
709,506
-14,577
| -2% | -$457K | 0.02% | 677 |
|
|
2016
Q2 | $24.3M | Buy |
724,083
+14,365
| +2% | +$481K | 0.03% | 611 |
|
|
2016
Q1 | $24.9M | Buy |
709,718
+46,348
| +7% | +$1.63M | 0.03% | 590 |
|
|
2015
Q4 | $21.3M | Buy |
663,370
+444,558
| +203% | +$14.3M | 0.02% | 637 |
|
|
2015
Q3 | $6.7M | Sell |
218,812
-6,158
| -3% | -$189K | 0.01% | 1001 |
|
|
2015
Q2 | $6.26M | Buy |
224,970
+210,596
| +1,465% | +$5.86M | 0.01% | 1069 |
|
|
2015
Q1 | $391K | Sell |
14,374
-405
| -3% | -$11K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $399K | Sell |
14,779
-1,130
| -7% | -$30.5K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $402K | Sell |
15,909
-180
| -1% | -$4.55K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $408K | Buy |
16,089
+4,726
| +42% | +$120K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $275K | Hold |
11,363
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $310K | Sell |
11,363
-1,117
| -9% | -$30.5K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $340K | Hold |
12,480
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q2 | $318K | Buy |
+12,480
| New | +$318K | ﹤0.01% | 1541 |
|