Bank Julius Baer & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275M | Sell |
1,383,176
-491,898
| -26% | -$102M | 0.83% | 36 |
|
|
2025
Q4 | $427M | Sell |
1,875,074
-37,795
| -2% | -$8.54M | 1.18% | 17 |
|
|
2025
Q3 | $472M | Buy |
1,912,869
+47,531
| +3% | +$11.7M | 1.33% | 16 |
|
|
2025
Q2 | $498M | Buy |
1,865,338
+30,607
| +2% | +$8.39M | 1.48% | 15 |
|
|
2025
Q1 | $518M | Buy |
1,834,731
+185,318
| +11% | +$48.5M | 1.68% | 13 |
|
|
2024
Q4 | $425M | Buy |
1,649,413
+225,837
| +16% | +$56.9M | 1.31% | 17 |
|
|
2024
Q3 | $416M | Buy |
1,423,576
+52,292
| +4% | +$12.2M | 1.4% | 17 |
|
|
2024
Q2 | $310M | Buy |
1,371,284
+471,044
| +52% | +$98.6M | 1.18% | 21 |
|
|
2024
Q1 | $186M | Buy |
900,240
+12,296
| +1% | +$2.28M | 0.71% | 37 |
|
|
2023
Q4 | $141M | Buy |
887,944
+194,328
| +28% | +$30.4M | 0.6% | 43 |
|
|
2023
Q3 | $96.6M | Buy |
693,616
+321,511
| +86% | +$42.3M | 0.56% | 46 |
|
|
2023
Q2 | $49.3M | Sell |
372,105
-7,567
| -2% | -$1.01M | 0.29% | 78 |
|
|
2023
Q1 | $54.3M | Buy |
379,672
+5,979
| +2% | +$824K | 0.35% | 70 |
|
|
2022
Q4 | $48.5M | Sell |
373,693
-887
| -0.2% | -$112K | 0.33% | 72 |
|
|
2022
Q3 | $43.5M | Buy |
374,580
+345,772
| +1,200% | +$41.6M | 0.33% | 72 |
|
|
2022
Q2 | $3.35M | Sell |
28,808
-17
| -0.1% | -$1.93K | 0.02% | 186 |
|
|
2022
Q1 | $3.29M | Buy |
28,825
+2,198
| +8% | +$238K | 0.02% | 191 |
|
|
2021
Q4 | $2.73M | Buy |
26,627
+18,267
| +219% | +$1.74M | 0.01% | 243 |
|
|
2021
Q3 | $756K | Sell |
8,360
-334,467
| -98% | -$31.9M | ﹤0.01% | 365 |
|
|
2021
Q2 | $33.7M | Buy |
342,827
+9,169
| +3% | +$907K | 0.21% | 90 |
|
|
2021
Q1 | $31.9M | Buy |
333,658
+9,568
| +3% | +$869K | 0.24% | 87 |
|
|
2020
Q4 | $32M | Buy |
324,090
+21,537
| +7% | +$2.04M | 0.26% | 72 |
|
|
2020
Q3 | $28.6M | Buy |
302,553
+15,542
| +5% | +$1.4M | 0.28% | 71 |
|
|
2020
Q2 | $23M | Buy |
287,011
+23,429
| +9% | +$1.83M | 0.26% | 84 |
|
|
2020
Q1 | $19.5M | Buy |
+263,582
| New | +$20.3M | 0.45% | 62 |
|
Other funds holding PGR
VCM
DAM
