BAM
Blueshift Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
+3,513
| New | +$937K | 0.29% | 73 |
|
|
2025
Q1 | – | Sell |
-12,148
| Closed | -$2.91M | – | 516 |
|
|
2024
Q4 | $2.91M | Sell |
12,148
-1,468
| -11% | -$352K | 1.06% | 8 |
|
|
2024
Q3 | $3.46M | Buy |
13,616
+7,486
| +122% | +$1.9M | 0.86% | 13 |
|
|
2024
Q2 | $1.27M | Sell |
6,130
-2,766
| -31% | -$575K | 0.43% | 54 |
|
|
2024
Q1 | $1.84M | Buy |
8,896
+2,226
| +33% | +$460K | 0.96% | 20 |
|
|
2023
Q4 | $1.06M | Sell |
6,670
-7,423
| -53% | -$1.18M | 0.56% | 40 |
|
|
2023
Q3 | $1.96M | Buy |
14,093
+2,365
| +20% | +$329K | 1.16% | 10 |
|
|
2023
Q2 | $1.55M | Sell |
11,728
-1,291
| -10% | -$171K | 0.59% | 37 |
|
|
2023
Q1 | $1.86M | Buy |
13,019
+2,078
| +19% | +$297K | 0.78% | 26 |
|
|
2022
Q4 | $1.42M | Buy |
+10,941
| New | +$1.42M | 0.66% | 29 |
|
|
2022
Q1 | – | Sell |
-12,038
| Closed | -$1.24M | – | 1061 |
|
|
2021
Q4 | $1.24M | Sell |
12,038
-32,435
| -73% | -$3.33M | 0.11% | 256 |
|
|
2021
Q3 | $4.02M | Buy |
+44,473
| New | +$4.02M | 0.22% | 110 |
|
|
2021
Q2 | – | Sell |
-58,411
| Closed | -$5.59M | – | 1109 |
|
|
2021
Q1 | $5.59M | Buy |
+58,411
| New | +$5.59M | 0.57% | 25 |
|
|
2020
Q1 | – | Sell |
-12,760
| Closed | -$924K | – | 553 |
|
|
2019
Q4 | $924K | Buy |
+12,760
| New | +$924K | 0.11% | 300 |
|
|
2019
Q2 | – | Sell |
-41,236
| Closed | -$2.97M | – | 913 |
|
|
2019
Q1 | $2.97M | Buy |
+41,236
| New | +$2.97M | 0.42% | 39 |
|