Alyeska Investment Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,358
| Closed | -$30M | – | 625 |
|
|
2024
Q4 | $30M | Sell |
125,358
-109,327
| -47% | -$26.2M | 0.11% | 213 |
|
|
2024
Q3 | $59.6M | Sell |
234,685
-100,421
| -30% | -$25.5M | 0.3% | 120 |
|
|
2024
Q2 | $69.6M | Sell |
335,106
-56,054
| -14% | -$11.6M | 0.4% | 78 |
|
|
2024
Q1 | $80.9M | Sell |
391,160
-105,203
| -21% | -$21.8M | 0.5% | 57 |
|
|
2023
Q4 | $79.1M | Buy |
496,363
+80,483
| +19% | +$12.8M | 0.52% | 58 |
|
|
2023
Q3 | $57.9M | Buy |
415,880
+400,089
| +2,534% | +$55.7M | 0.39% | 86 |
|
|
2023
Q2 | $2.09M | Sell |
15,791
-451,878
| -97% | -$59.8M | 0.02% | 382 |
|
|
2023
Q1 | $66.9M | Buy |
467,669
+226,826
| +94% | +$32.4M | 0.59% | 50 |
|
|
2022
Q4 | $31.2M | Buy |
240,843
+91,573
| +61% | +$11.9M | 0.32% | 109 |
|
|
2022
Q3 | $17.3M | Sell |
149,270
-47,388
| -24% | -$5.51M | 0.2% | 151 |
|
|
2022
Q2 | $22.9M | Sell |
196,658
-31,801
| -14% | -$3.7M | 0.26% | 130 |
|
|
2022
Q1 | $26M | Buy |
+228,459
| New | +$26M | 0.29% | 120 |
|
|
2020
Q3 | – | Sell |
-337,287
| Closed | -$27M | – | 556 |
|
|
2020
Q2 | $27M | Buy |
337,287
+219,228
| +186% | +$17.6M | 0.41% | 74 |
|
|
2020
Q1 | $8.72M | Buy |
+118,059
| New | +$8.72M | 0.17% | 137 |
|
|
2019
Q2 | – | Sell |
-582,775
| Closed | -$42M | – | 467 |
|
|
2019
Q1 | $42M | Buy |
582,775
+357,356
| +159% | +$25.8M | 0.56% | 59 |
|
|
2018
Q4 | $13.6M | Buy |
225,419
+111,019
| +97% | +$6.7M | 0.2% | 138 |
|
|
2018
Q3 | $8.13M | Buy |
+114,400
| New | +$8.13M | 0.09% | 191 |
|
|
2018
Q1 | – | Sell |
-1,517,215
| Closed | -$85.5M | – | 462 |
|
|
2017
Q4 | $85.5M | Buy |
1,517,215
+104,033
| +7% | +$5.86M | 0.68% | 48 |
|
|
2017
Q3 | $68.4M | Sell |
1,413,182
-359,907
| -20% | -$17.4M | 0.51% | 62 |
|
|
2017
Q2 | $78.2M | Buy |
1,773,089
+471,937
| +36% | +$20.8M | 0.65% | 41 |
|
|
2017
Q1 | $51M | Buy |
1,301,152
+137,554
| +12% | +$5.39M | 0.41% | 85 |
|
|
2016
Q4 | $41.3M | Buy |
1,163,598
+498,502
| +75% | +$17.7M | 0.34% | 104 |
|
|
2016
Q3 | $21M | Sell |
665,096
-23,400
| -3% | -$737K | 0.19% | 169 |
|
|
2016
Q2 | $23.1M | Buy |
+688,496
| New | +$23.1M | 0.22% | 164 |
|