AI
Ariel Investments’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
785
-43
| -5% | -$11.5K | ﹤0.01% | 103 |
|
2025
Q1 | $234K | Buy |
+828
| New | +$234K | ﹤0.01% | 106 |
|
2024
Q4 | – | Sell |
-869
| Closed | -$221K | – | 114 |
|
2024
Q3 | $221K | Sell |
869
-177
| -17% | -$44.9K | ﹤0.01% | 109 |
|
2024
Q2 | $217K | Sell |
1,046
-347
| -25% | -$72.1K | ﹤0.01% | 114 |
|
2024
Q1 | $288K | Sell |
1,393
-120
| -8% | -$24.8K | ﹤0.01% | 112 |
|
2023
Q4 | $241K | Buy |
1,513
+97
| +7% | +$15.5K | ﹤0.01% | 112 |
|
2023
Q3 | $197K | Buy |
1,416
+149
| +12% | +$20.8K | ﹤0.01% | 114 |
|
2023
Q2 | $168K | Sell |
1,267
-111
| -8% | -$14.7K | ﹤0.01% | 115 |
|
2023
Q1 | $197K | Sell |
1,378
-69,507
| -98% | -$9.94M | ﹤0.01% | 112 |
|
2022
Q4 | $9.19M | Sell |
70,885
-39,682
| -36% | -$5.15M | 0.09% | 86 |
|
2022
Q3 | $12.8M | Sell |
110,567
-54,442
| -33% | -$6.33M | 0.14% | 80 |
|
2022
Q2 | $19.2M | Sell |
165,009
-186,553
| -53% | -$21.7M | 0.19% | 75 |
|
2022
Q1 | $40.1M | Sell |
351,562
-465,408
| -57% | -$53.1M | 0.36% | 68 |
|
2021
Q4 | $83.9M | Sell |
816,970
-58,450
| -7% | -$6M | 0.71% | 47 |
|
2021
Q3 | $79.1M | Buy |
875,420
+35,219
| +4% | +$3.18M | 0.72% | 48 |
|
2021
Q2 | $82.5M | Buy |
840,201
+38,754
| +5% | +$3.81M | 0.78% | 46 |
|
2021
Q1 | $76.6M | Buy |
801,447
+178,093
| +29% | +$17M | 0.75% | 45 |
|
2020
Q4 | $61.6M | Sell |
623,354
-117,801
| -16% | -$11.6M | 0.69% | 50 |
|
2020
Q3 | $70.2M | Sell |
741,155
-100,027
| -12% | -$9.47M | 1.02% | 34 |
|
2020
Q2 | $67.4M | Sell |
841,182
-60,450
| -7% | -$4.84M | 1.03% | 39 |
|
2020
Q1 | $66.6M | Sell |
901,632
-54,541
| -6% | -$4.03M | 1.17% | 27 |
|
2019
Q4 | $69.2M | Sell |
956,173
-8,567
| -0.9% | -$620K | 0.87% | 44 |
|
2019
Q3 | $74.5M | Buy |
964,740
+48,038
| +5% | +$3.71M | 0.99% | 39 |
|
2019
Q2 | $73.3M | Sell |
916,702
-5,799
| -0.6% | -$464K | 0.92% | 42 |
|
2019
Q1 | $66.5M | Buy |
922,501
+78,618
| +9% | +$5.67M | 0.83% | 45 |
|
2018
Q4 | $50.9M | Sell |
843,883
-73,026
| -8% | -$4.41M | 0.71% | 52 |
|
2018
Q3 | $65.1M | Sell |
916,909
-3,363
| -0.4% | -$239K | 0.72% | 51 |
|
2018
Q2 | $54.4M | Sell |
920,272
-16,780
| -2% | -$993K | 0.61% | 61 |
|
2018
Q1 | $57.1M | Sell |
937,052
-9,821
| -1% | -$598K | 0.65% | 58 |
|
2017
Q4 | $53.3M | Sell |
946,873
-181,303
| -16% | -$10.2M | 0.6% | 61 |
|
2017
Q3 | $54.6M | Sell |
1,128,176
-134,597
| -11% | -$6.52M | 0.63% | 57 |
|
2017
Q2 | $55.7M | Sell |
1,262,773
-258,185
| -17% | -$11.4M | 0.66% | 57 |
|
2017
Q1 | $59.6M | Sell |
1,520,958
-175,299
| -10% | -$6.87M | 0.7% | 54 |
|
2016
Q4 | $60.2M | Sell |
1,696,257
-5,137
| -0.3% | -$182K | 0.71% | 55 |
|
2016
Q3 | $53.6M | Sell |
1,701,394
-68,804
| -4% | -$2.17M | 0.65% | 55 |
|
2016
Q2 | $59.3M | Buy |
1,770,198
+255,998
| +17% | +$8.58M | 0.74% | 52 |
|
2016
Q1 | $53.2M | Buy |
1,514,200
+108,590
| +8% | +$3.82M | 0.64% | 57 |
|
2015
Q4 | $44.7M | Buy |
1,405,610
+289,800
| +26% | +$9.22M | 0.54% | 58 |
|
2015
Q3 | $34.2M | Buy |
+1,115,810
| New | +$34.2M | 0.43% | 66 |
|