Amundi Asset Management US’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $235M | Sell |
2,462,199
-1,483,833
| -38% | -$135M | 0.18% | 125 |
|
|
2020
Q4 | $390M | Sell |
3,946,032
-1,308,191
| -25% | -$124M | 0.33% | 65 |
|
|
2020
Q3 | $497M | Sell |
5,254,223
-1,107,609
| -17% | -$99.5M | 0.52% | 35 |
|
|
2020
Q2 | $510M | Sell |
6,361,832
-2,080,660
| -25% | -$162M | 0.6% | 26 |
|
|
2020
Q1 | $623M | Buy |
8,442,492
+866,527
| +11% | +$66.8M | 1.09% | 16 |
|
|
2019
Q4 | $548M | Buy |
7,575,965
+1,913,085
| +34% | +$138M | 0.64% | 29 |
|
|
2019
Q3 | $437M | Sell |
5,662,880
-1,759,691
| -24% | -$138M | 0.65% | 24 |
|
|
2019
Q2 | $593M | Buy |
7,422,571
+2,309,945
| +45% | +$179M | 0.49% | 58 |
|
|
2019
Q1 | $369M | Buy |
5,112,626
+2,631,367
| +106% | +$180M | 0.52% | 41 |
|
|
2018
Q4 | $150K | Buy |
2,481,259
+532,947
| +27% | +$35.5M | 0.14% | 117 |
|
|
2018
Q3 | $138M | Buy |
1,948,312
+1,237,777
| +174% | +$79.6M | 0.18% | 133 |
|
|
2018
Q2 | $42M | Buy |
710,535
+252,134
| +55% | +$15.4M | 0.06% | 321 |
|
|
2018
Q1 | $27.9M | Buy |
458,401
+143,972
| +46% | +$8.22M | 0.04% | 394 |
|
|
2017
Q4 | $17.7M | Buy |
314,429
+290,527
| +1,215% | +$15M | 0.03% | 499 |
|
|
2017
Q3 | $1.16M | Hold |
23,902
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $1.05M | Sell |
23,902
-23,186
| -49% | -$963K | ﹤0.01% | 489 |
|
|
2017
Q1 | $1.84M | Buy |
+47,088
| New | +$1.8M | 0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-395,039
| Closed | -$12.4M | – | 554 |
|
|
2016
Q3 | $12.4M | Hold |
395,039
| – | – | 0.04% | 278 |
|
|
2016
Q2 | $13.2M | Buy |
395,039
+62,420
| +19% | +$2.07M | 0.05% | 259 |
|
|
2016
Q1 | $11.7M | Hold |
332,619
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $10.6M | Sell |
332,619
-454
| -0.1% | -$14.4K | 0.04% | 306 |
|
|
2015
Q3 | $10.2M | Buy |
333,073
+720
| +0.2% | +$21.8K | 0.04% | 315 |
|
|
2015
Q2 | $9.25M | Buy |
332,353
+834
| +0.3% | +$22.7K | 0.03% | 351 |
|
|
2015
Q1 | $9.02M | Buy |
+331,519
| New | +$8.85M | 0.03% | 361 |
|
Other funds holding PGR
