AMP Capital Investors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,083
| Closed | -$18.4M | – | 779 |
|
|
2021
Q3 | $18.4M | Sell |
203,083
-106,612
| -34% | -$10.2M | 0.1% | 231 |
|
|
2021
Q2 | $30.4M | Sell |
309,695
-29,453
| -9% | -$2.91M | 0.15% | 163 |
|
|
2021
Q1 | $32.4M | Buy |
339,148
+16,100
| +5% | +$1.46M | 0.16% | 159 |
|
|
2020
Q4 | $31.5M | Buy |
323,048
+35,386
| +12% | +$3.35M | 0.17% | 143 |
|
|
2020
Q3 | $27.1M | Buy |
287,662
+5,281
| +2% | +$475K | 0.16% | 144 |
|
|
2020
Q2 | $22.1M | Buy |
282,381
+59,092
| +26% | +$4.61M | 0.14% | 176 |
|
|
2020
Q1 | $17M | Sell |
223,289
-38,533
| -15% | -$2.97M | 0.13% | 192 |
|
|
2019
Q4 | $18.9M | Sell |
261,822
-88,774
| -25% | -$6.4M | 0.1% | 229 |
|
|
2019
Q3 | $27M | Sell |
350,596
-750
| -0.2% | -$59K | 0.15% | 170 |
|
|
2019
Q2 | $28M | Sell |
351,346
-10,838
| -3% | -$838K | 0.15% | 163 |
|
|
2019
Q1 | $26.2M | Sell |
362,184
-152,905
| -30% | -$10.5M | 0.15% | 167 |
|
|
2018
Q4 | $30.7M | Sell |
515,089
-10,116
| -2% | -$673K | 0.19% | 131 |
|
|
2018
Q3 | $36.9M | Buy |
525,205
+50,769
| +11% | +$3.27M | 0.2% | 133 |
|
|
2018
Q2 | $28.1M | Buy |
474,436
+90,302
| +24% | +$5.53M | 0.16% | 174 |
|
|
2018
Q1 | $23.2M | Buy |
384,134
+7,719
| +2% | +$441K | 0.13% | 193 |
|
|
2017
Q4 | $21.2M | Sell |
376,415
-2,670
| -0.7% | -$138K | 0.11% | 210 |
|
|
2017
Q3 | $18.4M | Buy |
379,085
+122,738
| +48% | +$5.74M | 0.1% | 219 |
|
|
2017
Q2 | $11.3M | Sell |
256,347
-30,734
| -11% | -$1.28M | 0.07% | 312 |
|
|
2017
Q1 | $11.3M | Sell |
287,081
-33,207
| -10% | -$1.27M | 0.07% | 315 |
|
|
2016
Q4 | $11.4M | Sell |
320,288
-105,567
| -25% | -$3.49M | 0.07% | 310 |
|
|
2016
Q3 | $13.3M | Sell |
425,855
-67,986
| -14% | -$2.21M | 0.08% | 264 |
|
|
2016
Q2 | $16.1M | Buy |
493,841
+63,368
| +15% | +$2.1M | 0.11% | 210 |
|
|
2016
Q1 | $15.1M | Buy |
430,473
+145,702
| +51% | +$4.66M | 0.1% | 216 |
|
|
2015
Q4 | $9.2M | Buy |
284,771
+17,621
| +7% | +$560K | 0.06% | 334 |
|
|
2015
Q3 | $8.13M | Buy |
267,150
+135,556
| +103% | +$4.1M | 0.06% | 338 |
|
|
2015
Q2 | $3.66M | Sell |
131,594
-32,088
| -20% | -$875K | 0.02% | 549 |
|
|
2015
Q1 | $4.48M | Sell |
163,682
-58,788
| -26% | -$1.57M | 0.03% | 524 |
|
|
2014
Q4 | $6.06M | Buy |
222,470
+63,723
| +40% | +$1.68M | 0.04% | 456 |
|
|
2014
Q3 | $4.05M | Buy |
158,747
+6,426
| +4% | +$158K | 0.03% | 549 |
|
|
2014
Q2 | $3.85M | Buy |
152,321
+3,900
| +3% | +$96.6K | 0.02% | 584 |
|
|
2014
Q1 | $3.56M | Buy |
148,421
+13,736
| +10% | +$334K | 0.02% | 581 |
|
|
2013
Q4 | $3.66M | Sell |
134,685
-42,000
| -24% | -$1.13M | 0.03% | 583 |
|
|
2013
Q3 | $4.83M | Buy |
176,685
+68,342
| +63% | +$1.77M | 0.04% | 498 |
|
|
2013
Q2 | $2.74M | Buy |
+108,343
| New | +$2.74M | 0.02% | 638 |
|
Other funds holding PGR
AMP Capital Investors's PGR Position: Q4 2021 in Review
AMP Capital Investors sold out of Progressive (PGR) in Q4 2021, closing a stake of 203,083 shares — an estimated $18.4M sold.
AMP Capital Investors first reported a position in PGR in Q2 2013 and held it in 34 quarters. The position peaked at $36.9M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold PGR as of Q4 2021.
- AMP Capital Investors reported no remaining Progressive position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 203,083 Progressive shares in Q4 2021, an estimated $18.4M.
- AMP Capital Investors first reported a position in Progressive in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Progressive position peaked at $36.9M in Q3 2018.
- 1,057 funds tracked by Wall St. Rank held Progressive as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.