Arrowstreet Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
171,029
+157,978
| +1,210% | +$42.2M | 0.03% | 451 |
|
|
2025
Q1 | $3.69M | Sell |
13,051
-301,961
| -96% | -$85.5M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $75.5M | Buy |
315,012
+140,514
| +81% | +$33.7M | 0.06% | 274 |
|
|
2024
Q3 | $44.3M | Buy |
174,498
+76,396
| +78% | +$19.4M | 0.04% | 367 |
|
|
2024
Q2 | $20.4M | Buy |
+98,102
| New | +$20.4M | 0.02% | 477 |
|
|
2024
Q1 | – | Sell |
-7,367
| Closed | -$1.17M | – | 1739 |
|
|
2023
Q4 | $1.17M | Buy |
+7,367
| New | +$1.17M | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-13,041
| Closed | -$1.52M | – | 1432 |
|
|
2022
Q3 | $1.52M | Buy |
+13,041
| New | +$1.52M | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-786,433
| Closed | -$71.1M | – | 1654 |
|
|
2021
Q3 | $71.1M | Buy |
786,433
+171,050
| +28% | +$15.5M | 0.09% | 240 |
|
|
2021
Q2 | $60.4M | Buy |
615,383
+137,300
| +29% | +$13.5M | 0.07% | 294 |
|
|
2021
Q1 | $45.7M | Buy |
478,083
+438,292
| +1,101% | +$41.9M | 0.06% | 321 |
|
|
2020
Q4 | $3.94M | Buy |
39,791
+6,331
| +19% | +$626K | 0.01% | 1315 |
|
|
2020
Q3 | $3.17M | Sell |
33,460
-255,572
| -88% | -$24.2M | 0.01% | 1359 |
|
|
2020
Q2 | $23.2M | Buy |
+289,032
| New | +$23.2M | 0.04% | 451 |
|
|
2019
Q2 | – | Sell |
-36,567
| Closed | -$2.64M | – | 1640 |
|
|
2019
Q1 | $2.64M | Sell |
36,567
-2,821,341
| -99% | -$203M | 0.01% | 1015 |
|
|
2018
Q4 | $172M | Sell |
2,857,908
-1,794,781
| -39% | -$108M | 0.45% | 56 |
|
|
2018
Q3 | $331M | Buy |
4,652,689
+1,591,991
| +52% | +$113M | 0.75% | 30 |
|
|
2018
Q2 | $181M | Buy |
3,060,698
+1,611,739
| +111% | +$95.3M | 0.44% | 61 |
|
|
2018
Q1 | $88.3M | Sell |
1,448,959
-2,319,853
| -62% | -$141M | 0.2% | 125 |
|
|
2017
Q4 | $212M | Buy |
3,768,812
+1,152,538
| +44% | +$64.9M | 0.51% | 47 |
|
|
2017
Q3 | $127M | Buy |
2,616,274
+586,642
| +29% | +$28.4M | 0.34% | 79 |
|
|
2017
Q2 | $89.5M | Buy |
2,029,632
+89,070
| +5% | +$3.93M | 0.27% | 101 |
|
|
2017
Q1 | $76M | Buy |
+1,940,562
| New | +$76M | 0.28% | 86 |
|
|
2016
Q3 | – | Sell |
-378,549
| Closed | -$12.7M | – | 1586 |
|
|
2016
Q2 | $12.7M | Sell |
378,549
-513,942
| -58% | -$17.2M | 0.04% | 374 |
|
|
2016
Q1 | $31.4M | Buy |
892,491
+833,491
| +1,413% | +$29.3M | 0.13% | 170 |
|
|
2015
Q4 | $1.88M | Sell |
59,000
-428,694
| -88% | -$13.6M | 0.01% | 816 |
|
|
2015
Q3 | $14.9M | Buy |
487,694
+336,668
| +223% | +$10.3M | 0.07% | 253 |
|
|
2015
Q2 | $4.2M | Sell |
151,026
-504,352
| -77% | -$14M | 0.02% | 472 |
|
|
2015
Q1 | $17.8M | Sell |
655,378
-41,380
| -6% | -$1.13M | 0.11% | 193 |
|
|
2014
Q4 | $18.8M | Buy |
+696,758
| New | +$18.8M | 0.11% | 203 |
|
|
2014
Q3 | – | Sell |
-48,904
| Closed | -$1.24M | – | 1091 |
|
|
2014
Q2 | $1.24M | Buy |
+48,904
| New | +$1.24M | 0.01% | 676 |
|
|
2014
Q1 | – | Sell |
-177,997
| Closed | -$4.85M | – | 1291 |
|
|
2013
Q4 | $4.85M | Buy |
+177,997
| New | +$4.85M | 0.03% | 446 |
|