AssetMark Inc’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
121,930
+40,969
| +51% | +$10.9M | 0.08% | 201 |
|
|
2025
Q1 | $22.9M | Buy |
80,961
+19,399
| +32% | +$5.49M | 0.06% | 231 |
|
|
2024
Q4 | $14.8M | Buy |
61,562
+4,431
| +8% | +$1.06M | 0.04% | 297 |
|
|
2024
Q3 | $14.5M | Buy |
57,131
+13,453
| +31% | +$3.41M | 0.04% | 282 |
|
|
2024
Q2 | $9.07M | Buy |
43,678
+6,785
| +18% | +$1.41M | 0.03% | 321 |
|
|
2024
Q1 | $7.63M | Buy |
36,893
+11,162
| +43% | +$2.31M | 0.02% | 340 |
|
|
2023
Q4 | $4.1M | Buy |
25,731
+3,188
| +14% | +$508K | 0.01% | 412 |
|
|
2023
Q3 | $3.14M | Buy |
22,543
+2,187
| +11% | +$305K | 0.01% | 426 |
|
|
2023
Q2 | $2.69M | Buy |
20,356
+18,494
| +993% | +$2.45M | 0.01% | 429 |
|
|
2023
Q1 | $266K | Buy |
1,862
+1,338
| +255% | +$191K | ﹤0.01% | 795 |
|
|
2022
Q4 | $68K | Sell |
524
-4,912
| -90% | -$637K | ﹤0.01% | 976 |
|
|
2022
Q3 | $632K | Buy |
5,436
+262
| +5% | +$30.5K | ﹤0.01% | 618 |
|
|
2022
Q2 | $602K | Sell |
5,174
-2,468
| -32% | -$287K | ﹤0.01% | 606 |
|
|
2022
Q1 | $871K | Buy |
7,642
+286
| +4% | +$32.6K | ﹤0.01% | 501 |
|
|
2021
Q4 | $755K | Sell |
7,356
-331,508
| -98% | -$34M | ﹤0.01% | 461 |
|
|
2021
Q3 | $30.6M | Sell |
338,864
-847,508
| -71% | -$76.6M | 0.14% | 151 |
|
|
2021
Q2 | $117M | Buy |
1,186,372
+19,893
| +2% | +$1.95M | 0.54% | 45 |
|
|
2021
Q1 | $112M | Buy |
1,166,479
+134,343
| +13% | +$12.8M | 0.58% | 45 |
|
|
2020
Q4 | $102M | Buy |
1,032,136
+332,158
| +47% | +$32.8M | 0.57% | 47 |
|
|
2020
Q3 | $66.3M | Buy |
699,978
+71,119
| +11% | +$6.73M | 0.43% | 67 |
|
|
2020
Q2 | $50.5M | Buy |
628,859
+24,786
| +4% | +$1.99M | 0.36% | 73 |
|
|
2020
Q1 | $44.6M | Sell |
604,073
-82,792
| -12% | -$6.11M | 0.38% | 71 |
|
|
2019
Q4 | $49.7M | Buy |
686,865
+80,723
| +13% | +$5.84M | 0.38% | 73 |
|
|
2019
Q3 | $46.8M | Buy |
606,142
+75,641
| +14% | +$5.84M | 0.39% | 71 |
|
|
2019
Q2 | $42.4M | Sell |
530,501
-19,619
| -4% | -$1.57M | 0.35% | 75 |
|
|
2019
Q1 | $39.7M | Buy |
550,120
+30,590
| +6% | +$2.21M | 0.36% | 75 |
|
|
2018
Q4 | $31.3M | Buy |
519,530
+23,507
| +5% | +$1.42M | 0.3% | 78 |
|
|
2018
Q3 | $35.2M | Buy |
496,023
+7,279
| +1% | +$517K | 0.32% | 75 |
|
|
2018
Q2 | $28.9M | Sell |
488,744
-1,343
| -0.3% | -$79.4K | 0.28% | 76 |
|
|
2018
Q1 | $29.9M | Sell |
490,087
-64,906
| -12% | -$3.95M | 0.31% | 72 |
|
|
2017
Q4 | $31.3M | Buy |
554,993
+73,927
| +15% | +$4.16M | 0.32% | 76 |
|
|
2017
Q3 | $23.3M | Sell |
481,066
-132,146
| -22% | -$6.4M | 0.26% | 95 |
|
|
2017
Q2 | $27M | Buy |
613,212
+29,992
| +5% | +$1.32M | 0.34% | 77 |
|
|
2017
Q1 | $22.9M | Buy |
583,220
+74,030
| +15% | +$2.9M | 0.3% | 81 |
|
|
2016
Q4 | $18.1M | Buy |
509,190
+68,693
| +16% | +$2.44M | 0.27% | 92 |
|
|
2016
Q3 | $13.9M | Buy |
440,497
+439,443
| +41,693% | +$13.8M | 0.21% | 105 |
|
|
2016
Q2 | $35K | Buy |
1,054
+144
| +16% | +$4.78K | ﹤0.01% | 693 |
|
|
2016
Q1 | $32K | Buy |
910
+215
| +31% | +$7.56K | ﹤0.01% | 671 |
|
|
2015
Q4 | $22K | Buy |
+695
| New | +$22K | ﹤0.01% | 785 |
|