Assenagon Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
27,343
+1,058
| +4% | +$282K | 0.01% | 491 |
|
|
2025
Q1 | $7.44M | Sell |
26,285
-407,714
| -94% | -$115M | 0.01% | 454 |
|
|
2024
Q4 | $104M | Buy |
433,999
+415,628
| +2,262% | +$99.6M | 0.17% | 103 |
|
|
2024
Q3 | $4.66M | Buy |
18,371
+1,789
| +11% | +$454K | 0.01% | 714 |
|
|
2024
Q2 | $3.44M | Sell |
16,582
-1,512
| -8% | -$314K | 0.01% | 713 |
|
|
2024
Q1 | $3.74M | Sell |
18,094
-540,408
| -97% | -$112M | 0.01% | 655 |
|
|
2023
Q4 | $89M | Buy |
558,502
+540,411
| +2,987% | +$86.1M | 0.24% | 67 |
|
|
2023
Q3 | $2.52M | Sell |
18,091
-171,675
| -90% | -$23.9M | 0.01% | 746 |
|
|
2023
Q2 | $25.1M | Buy |
189,766
+172,632
| +1,008% | +$22.9M | 0.09% | 171 |
|
|
2023
Q1 | $2.45M | Sell |
17,134
-38
| -0.2% | -$5.44K | 0.01% | 743 |
|
|
2022
Q4 | $2.23M | Sell |
17,172
-283
| -2% | -$36.7K | 0.01% | 744 |
|
|
2022
Q3 | $2.03M | Buy |
17,455
+7,853
| +82% | +$912K | 0.01% | 690 |
|
|
2022
Q2 | $1.12M | Buy |
9,602
+2,045
| +27% | +$238K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $861K | Sell |
7,557
-90
| -1% | -$10.3K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $785K | Buy |
7,647
+2,097
| +38% | +$215K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $502K | Buy |
5,550
+1,163
| +27% | +$105K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $431K | Buy |
4,387
+1,755
| +67% | +$172K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $252K | Sell |
2,632
-10,518
| -80% | -$1.01M | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.3M | Buy |
+13,150
| New | +$1.3M | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-6,709
| Closed | -$537K | – | 1262 |
|
|
2020
Q2 | $537K | Hold |
6,709
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $495K | Buy |
+6,709
| New | +$495K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-290,986
| Closed | -$17.6M | – | 1027 |
|
|
2018
Q4 | $17.6M | Buy |
+290,986
| New | +$17.6M | 0.2% | 69 |
|
|
2018
Q3 | – | Sell |
-32,423
| Closed | -$1.92M | – | 779 |
|
|
2018
Q2 | $1.92M | Sell |
32,423
-64,899
| -67% | -$3.84M | 0.02% | 295 |
|
|
2018
Q1 | $5.93M | Buy |
97,322
+38,121
| +64% | +$2.32M | 0.08% | 159 |
|
|
2017
Q4 | $3.33M | Sell |
59,201
-1,037,588
| -95% | -$58.4M | 0.03% | 293 |
|
|
2017
Q3 | $53.1M | Buy |
+1,096,789
| New | +$53.1M | 0.49% | 33 |
|
|
2017
Q2 | – | Sell |
-1,326,001
| Closed | -$52M | – | 217 |
|
|
2017
Q1 | $52M | Buy |
+1,326,001
| New | +$52M | 1.11% | 5 |
|