Bridgewater Associates’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,935
| Closed | -$610K | – | 887 |
|
|
2024
Q2 | $610K | Sell |
2,935
-206,827
| -99% | -$43M | ﹤0.01% | 730 |
|
|
2024
Q1 | $43.4M | Sell |
209,762
-274,465
| -57% | -$56.8M | 0.22% | 82 |
|
|
2023
Q4 | $77.1M | Buy |
484,227
+441,867
| +1,043% | +$70.4M | 0.43% | 51 |
|
|
2023
Q3 | $5.9M | Sell |
42,360
-1,842
| -4% | -$257K | 0.04% | 328 |
|
|
2023
Q2 | $5.85M | Buy |
+44,202
| New | +$5.85M | 0.04% | 281 |
|
|
2023
Q1 | – | Sell |
-282,290
| Closed | -$36.6M | – | 855 |
|
|
2022
Q4 | $36.6M | Buy |
282,290
+111,376
| +65% | +$14.4M | 0.2% | 102 |
|
|
2022
Q3 | $19.9M | Sell |
170,914
-171,568
| -50% | -$19.9M | 0.1% | 155 |
|
|
2022
Q2 | $39.8M | Buy |
342,482
+139,597
| +69% | +$16.2M | 0.17% | 118 |
|
|
2022
Q1 | $23.1M | Buy |
202,885
+147,894
| +269% | +$16.9M | 0.09% | 159 |
|
|
2021
Q4 | $5.65M | Buy |
+54,991
| New | +$5.65M | 0.03% | 270 |
|
|
2020
Q3 | – | Sell |
-21,304
| Closed | -$1.71M | – | 489 |
|
|
2020
Q2 | $1.71M | Sell |
21,304
-10,705
| -33% | -$858K | 0.03% | 117 |
|
|
2020
Q1 | $2.36M | Buy |
+32,009
| New | +$2.36M | 0.05% | 107 |
|
|
2019
Q4 | – | Sell |
-297,206
| Closed | -$23M | – | 555 |
|
|
2019
Q3 | $23M | Buy |
+297,206
| New | +$23M | 0.2% | 52 |
|
|
2019
Q1 | – | Sell |
-115,272
| Closed | -$6.95M | – | 458 |
|
|
2018
Q4 | $6.95M | Buy |
+115,272
| New | +$6.95M | 0.06% | 136 |
|
|
2018
Q3 | – | Sell |
-73,080
| Closed | -$4.32M | – | 449 |
|
|
2018
Q2 | $4.32M | Buy |
73,080
+56,150
| +332% | +$3.32M | 0.04% | 147 |
|
|
2018
Q1 | $1.03M | Buy |
+16,930
| New | +$1.03M | 0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-28,131
| Closed | -$1.36M | – | 307 |
|
|
2017
Q3 | $1.36M | Buy |
+28,131
| New | +$1.36M | 0.01% | 198 |
|
|
2017
Q2 | – | Sell |
-17,169
| Closed | -$673K | – | 383 |
|
|
2017
Q1 | $673K | Buy |
17,169
+10,869
| +173% | +$426K | 0.01% | 206 |
|
|
2016
Q4 | $224K | Buy |
+6,300
| New | +$224K | ﹤0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-17,451
| Closed | -$475K | – | 380 |
|
|
2015
Q1 | $475K | Sell |
17,451
-103,700
| -86% | -$2.82M | ﹤0.01% | 252 |
|
|
2014
Q4 | $3.27M | Buy |
121,151
+105,300
| +664% | +$2.84M | 0.03% | 159 |
|
|
2014
Q3 | $401K | Buy |
+15,851
| New | +$401K | ﹤0.01% | 303 |
|
|
2014
Q2 | – | Sell |
-19,551
| Closed | -$474K | – | 359 |
|
|
2014
Q1 | $474K | Sell |
19,551
-11,500
| -37% | -$279K | ﹤0.01% | 292 |
|
|
2013
Q4 | $847K | Buy |
31,051
+17,900
| +136% | +$488K | 0.01% | 251 |
|
|
2013
Q3 | $358K | Sell |
13,151
-71,946
| -85% | -$1.96M | ﹤0.01% | 302 |
|
|
2013
Q2 | $2.16M | Buy |
+85,097
| New | +$2.16M | 0.02% | 152 |
|