Baillie Gifford & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Buy |
55,014
+4
| +0% | +$1.07K | 0.01% | 202 |
|
2025
Q1 | $15.6M | Sell |
55,010
-12,483
| -18% | -$3.53M | 0.01% | 193 |
|
2024
Q4 | $16.2M | Sell |
67,493
-10,263
| -13% | -$2.46M | 0.01% | 192 |
|
2024
Q3 | $19.7M | Buy |
77,756
+700
| +0.9% | +$178K | 0.01% | 182 |
|
2024
Q2 | $16M | Hold |
77,056
| – | – | 0.01% | 191 |
|
2024
Q1 | $15.9M | Sell |
77,056
-3,689
| -5% | -$763K | 0.01% | 200 |
|
2023
Q4 | $12.9M | Sell |
80,745
-34,006
| -30% | -$5.42M | 0.01% | 207 |
|
2023
Q3 | $16M | Sell |
114,751
-6,094
| -5% | -$849K | 0.01% | 194 |
|
2023
Q2 | $16M | Sell |
120,845
-754
| -0.6% | -$99.8K | 0.01% | 193 |
|
2023
Q1 | $17.4M | Buy |
121,599
+26,764
| +28% | +$3.83M | 0.02% | 190 |
|
2022
Q4 | $12.3M | Buy |
94,835
+61,089
| +181% | +$7.92M | 0.01% | 208 |
|
2022
Q3 | $3.92M | Hold |
33,746
| – | – | ﹤0.01% | 248 |
|
2022
Q2 | $3.92M | Buy |
+33,746
| New | +$3.92M | ﹤0.01% | 246 |
|
2015
Q4 | – | Sell |
-471,481
| Closed | -$14.4M | – | 192 |
|
2015
Q3 | $14.4M | Hold |
471,481
| – | – | 0.03% | 132 |
|
2015
Q2 | $13.1M | Hold |
471,481
| – | – | 0.02% | 133 |
|
2015
Q1 | $12.8M | Sell |
471,481
-1,936,293
| -80% | -$52.7M | 0.02% | 132 |
|
2014
Q4 | $65M | Sell |
2,407,774
-745,409
| -24% | -$20.1M | 0.13% | 89 |
|
2014
Q3 | $79.7M | Sell |
3,153,183
-289,552
| -8% | -$7.32M | 0.17% | 81 |
|
2014
Q2 | $87.3M | Sell |
3,442,735
-2,736,245
| -44% | -$69.4M | 0.19% | 81 |
|
2014
Q1 | $150M | Sell |
6,178,980
-2,311,304
| -27% | -$56M | 0.35% | 63 |
|
2013
Q4 | $232M | Sell |
8,490,284
-50,211
| -0.6% | -$1.37M | 0.55% | 51 |
|
2013
Q3 | $233M | Buy |
8,540,495
+320,345
| +4% | +$8.72M | 0.59% | 45 |
|
2013
Q2 | $209M | Buy |
+8,220,150
| New | +$209M | 0.63% | 43 |
|