Balyasny Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
6,762
-238,841
| -97% | -$63.7M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $69.5M | Buy |
245,603
+233,043
| +1,855% | +$66M | 0.11% | 162 |
|
|
2024
Q4 | $3.01M | Sell |
12,560
-696,929
| -98% | -$167M | ﹤0.01% | 988 |
|
|
2024
Q3 | $180M | Sell |
709,489
-97,442
| -12% | -$24.7M | 0.29% | 34 |
|
|
2024
Q2 | $168M | Buy |
806,931
+118,415
| +17% | +$24.6M | 0.29% | 33 |
|
|
2024
Q1 | $142M | Buy |
688,516
+269,107
| +64% | +$55.7M | 0.25% | 43 |
|
|
2023
Q4 | $66.8M | Buy |
419,409
+309,121
| +280% | +$49.2M | 0.13% | 146 |
|
|
2023
Q3 | $15.4M | Sell |
110,288
-77,308
| -41% | -$10.8M | 0.03% | 508 |
|
|
2023
Q2 | $24.8M | Sell |
187,596
-44,755
| -19% | -$5.92M | 0.05% | 381 |
|
|
2023
Q1 | $33.2M | Sell |
232,351
-281,663
| -55% | -$40.3M | 0.08% | 276 |
|
|
2022
Q4 | $66.7M | Buy |
514,014
+368,517
| +253% | +$47.8M | 0.18% | 108 |
|
|
2022
Q3 | $16.9M | Buy |
+145,497
| New | +$16.9M | 0.05% | 398 |
|
|
2022
Q2 | – | Sell |
-53,063
| Closed | -$6.05M | – | 2602 |
|
|
2022
Q1 | $6.05M | Buy |
53,063
+41,420
| +356% | +$4.72M | 0.02% | 687 |
|
|
2021
Q4 | $1.2M | Sell |
11,643
-29,343
| -72% | -$3.01M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $3.71M | Buy |
+40,986
| New | +$3.71M | 0.02% | 764 |
|
|
2021
Q2 | – | Sell |
-313,907
| Closed | -$30M | – | 1973 |
|
|
2021
Q1 | $30M | Buy |
313,907
+270,743
| +627% | +$25.9M | 0.15% | 149 |
|
|
2020
Q4 | $4.27M | Buy |
+43,164
| New | +$4.27M | 0.02% | 588 |
|
|
2020
Q3 | – | Sell |
-74,427
| Closed | -$5.96M | – | 1285 |
|
|
2020
Q2 | $5.96M | Buy |
+74,427
| New | +$5.96M | 0.05% | 400 |
|
|
2019
Q3 | – | Sell |
-4,437
| Closed | -$355K | – | 1327 |
|
|
2019
Q2 | $355K | Buy |
+4,437
| New | +$355K | ﹤0.01% | 1152 |
|
|
2019
Q1 | – | Sell |
-11,987
| Closed | -$723K | – | 1459 |
|
|
2018
Q4 | $723K | Sell |
11,987
-6,791
| -36% | -$410K | 0.01% | 896 |
|
|
2018
Q3 | $1.33M | Sell |
18,778
-5,172
| -22% | -$367K | 0.01% | 892 |
|
|
2018
Q2 | $1.42M | Sell |
23,950
-23,494
| -50% | -$1.39M | 0.01% | 874 |
|
|
2018
Q1 | $2.89M | Sell |
47,444
-514,443
| -92% | -$31.3M | 0.01% | 732 |
|
|
2017
Q4 | $31.6M | Buy |
+561,887
| New | +$31.6M | 0.1% | 250 |
|
|
2017
Q2 | – | Sell |
-686,550
| Closed | -$26.9M | – | 1439 |
|
|
2017
Q1 | $26.9M | Sell |
686,550
-2,080,238
| -75% | -$81.5M | 0.13% | 198 |
|
|
2016
Q4 | $98.2M | Buy |
2,766,788
+1,651,462
| +148% | +$58.6M | 0.53% | 19 |
|
|
2016
Q3 | $35.1M | Buy |
1,115,326
+903,371
| +426% | +$28.5M | 0.2% | 154 |
|
|
2016
Q2 | $7.1M | Buy |
211,955
+201,805
| +1,988% | +$6.76M | 0.05% | 353 |
|
|
2016
Q1 | $357K | Buy |
+10,150
| New | +$357K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-38,180
| Closed | -$1.04M | – | 1044 |
|
|
2015
Q1 | $1.04M | Buy |
+38,180
| New | +$1.04M | 0.01% | 470 |
|
|
2014
Q4 | – | Sell |
-956,398
| Closed | -$24.2M | – | 590 |
|
|
2014
Q3 | $24.2M | Buy |
956,398
+255,205
| +36% | +$6.45M | 0.19% | 100 |
|
|
2014
Q2 | $17.8M | Buy |
701,193
+551,193
| +367% | +$14M | 0.2% | 103 |
|
|
2014
Q1 | $3.63M | Buy |
+150,000
| New | +$3.63M | 0.04% | 319 |
|