BNP Paribas Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
392,957
-8,166
| -2% | -$2.18M | 0.26% | 89 |
|
|
2025
Q1 | $114M | Sell |
401,123
-227,866
| -36% | -$64.5M | 0.3% | 74 |
|
|
2024
Q4 | $151M | Buy |
628,989
+143,268
| +29% | +$34.3M | 0.37% | 56 |
|
|
2024
Q3 | $123M | Sell |
485,721
-49,928
| -9% | -$12.7M | 0.31% | 74 |
|
|
2024
Q2 | $111M | Buy |
535,649
+190,488
| +55% | +$39.6M | 0.29% | 76 |
|
|
2024
Q1 | $71.4M | Buy |
345,161
+69,951
| +25% | +$14.5M | 0.19% | 122 |
|
|
2023
Q4 | $43.8M | Buy |
275,210
+50,903
| +23% | +$8.11M | 0.12% | 188 |
|
|
2023
Q3 | $31.2M | Buy |
224,307
+63,342
| +39% | +$8.82M | 0.1% | 230 |
|
|
2023
Q2 | $21.3M | Buy |
160,965
+71,529
| +80% | +$9.47M | 0.07% | 282 |
|
|
2023
Q1 | $12.8M | Sell |
89,436
-70,293
| -44% | -$10.1M | 0.04% | 383 |
|
|
2022
Q4 | $20.7M | Sell |
159,729
-26,583
| -14% | -$3.45M | 0.07% | 290 |
|
|
2022
Q3 | $21.7M | Sell |
186,312
-39,487
| -17% | -$4.59M | 0.09% | 268 |
|
|
2022
Q2 | $26.3M | Buy |
225,799
+79,661
| +55% | +$9.26M | 0.1% | 231 |
|
|
2022
Q1 | $16.7M | Buy |
146,138
+29,011
| +25% | +$3.31M | 0.06% | 330 |
|
|
2021
Q4 | $12M | Sell |
117,127
-98,470
| -46% | -$10.1M | 0.04% | 412 |
|
|
2021
Q3 | $19.5M | Sell |
215,597
-36,368
| -14% | -$3.29M | 0.07% | 303 |
|
|
2021
Q2 | $24.7M | Buy |
251,965
+18,813
| +8% | +$1.85M | 0.09% | 267 |
|
|
2021
Q1 | $22.3M | Sell |
233,152
-25,037
| -10% | -$2.39M | 0.09% | 258 |
|
|
2020
Q4 | $25.5M | Buy |
258,189
+31,500
| +14% | +$3.11M | 0.12% | 211 |
|
|
2020
Q3 | $21.5M | Sell |
226,689
-133,868
| -37% | -$12.7M | 0.12% | 206 |
|
|
2020
Q2 | $28.9M | Sell |
360,557
-103,531
| -22% | -$8.29M | 0.2% | 143 |
|
|
2020
Q1 | $34.3M | Sell |
464,088
-121,625
| -21% | -$8.98M | 0.29% | 96 |
|
|
2019
Q4 | $42.4M | Buy |
585,713
+81,222
| +16% | +$5.88M | 0.29% | 100 |
|
|
2019
Q3 | $39M | Buy |
504,491
+144,289
| +40% | +$11.1M | 0.3% | 86 |
|
|
2019
Q2 | $28.8M | Buy |
360,202
+11,953
| +3% | +$955K | 0.24% | 114 |
|
|
2019
Q1 | $25.1M | Sell |
348,249
-67,851
| -16% | -$4.89M | 0.21% | 131 |
|
|
2018
Q4 | $24.8M | Sell |
416,100
-49,265
| -11% | -$2.94M | 0.23% | 120 |
|
|
2018
Q3 | $33.1M | Sell |
465,365
-22,074
| -5% | -$1.57M | 0.25% | 103 |
|
|
2018
Q2 | $28.8M | Sell |
487,439
-58,296
| -11% | -$3.45M | 0.24% | 109 |
|
|
2018
Q1 | $33.3M | Buy |
545,735
+102,626
| +23% | +$6.25M | 0.28% | 91 |
|
|
2017
Q4 | $25M | Buy |
443,109
+41,857
| +10% | +$2.36M | 0.21% | 116 |
|
|
2017
Q3 | $19.4M | Buy |
401,252
+141,918
| +55% | +$6.87M | 0.16% | 161 |
|
|
2017
Q2 | $11.4M | Buy |
259,334
+74,851
| +41% | +$3.3M | 0.1% | 270 |
|
|
2017
Q1 | $7.23M | Buy |
184,483
+134,809
| +271% | +$5.28M | 0.07% | 398 |
|
|
2016
Q4 | $1.76M | Sell |
49,674
-36,732
| -43% | -$1.3M | 0.02% | 673 |
|
|
2016
Q3 | $2.72M | Sell |
86,406
-1,218
| -1% | -$38.4K | 0.02% | 643 |
|
|
2016
Q2 | $2.94M | Buy |
87,624
+21,963
| +33% | +$736K | 0.02% | 611 |
|
|
2016
Q1 | $2.31M | Sell |
65,661
-69,144
| -51% | -$2.43M | 0.02% | 651 |
|
|
2015
Q4 | $4.29M | Sell |
134,805
-112,777
| -46% | -$3.59M | 0.04% | 499 |
|
|
2015
Q3 | $7.59M | Sell |
247,582
-87,274
| -26% | -$2.67M | 0.07% | 350 |
|
|
2015
Q2 | $9.32M | Sell |
334,856
-123,344
| -27% | -$3.43M | 0.08% | 349 |
|
|
2015
Q1 | $12.5M | Buy |
458,200
+126,448
| +38% | +$3.44M | 0.1% | 295 |
|
|
2014
Q4 | $8.95M | Buy |
331,752
+33,870
| +11% | +$914K | 0.07% | 331 |
|
|
2014
Q3 | $7.53M | Sell |
297,882
-13,447
| -4% | -$340K | 0.06% | 342 |
|
|
2014
Q2 | $7.9M | Sell |
311,329
-73,644
| -19% | -$1.87M | 0.06% | 347 |
|
|
2014
Q1 | $9.32M | Sell |
384,973
-12,476
| -3% | -$302K | 0.07% | 298 |
|
|
2013
Q4 | $10.8M | Sell |
397,449
-16,567
| -4% | -$452K | 0.08% | 286 |
|
|
2013
Q3 | $11.3M | Sell |
414,016
-17,135
| -4% | -$467K | 0.08% | 264 |
|
|
2013
Q2 | $11M | Buy |
+431,151
| New | +$11M | 0.08% | 289 |
|