Candriam SCA’s Progressive PGR Stock Holding History

Candriam SCA’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.8M	Sell	328,955 -4,063	-1%	-$1.08M	0.51%	41
2025 Q1	$94.2M	Sell	333,018 -32,216	-9%	-$9.12M	0.59%	31
2024 Q4	$87.5M	Buy	365,234 +17,508	+5%	+$4.2M	0.5%	40
2024 Q3	$88.2M	Buy	347,726 +4,230	+1%	+$1.07M	0.51%	42
2024 Q2	$71.3M	Buy	343,496 +138,788	+68%	+$28.8M	0.43%	51
2024 Q1	$42.3M	Buy	204,708 +58,128	+40%	+$12M	0.27%	85
2023 Q4	$23.3M	Sell	146,580 -28,392	-16%	-$4.52M	0.16%	142
2023 Q3	$24.4M	Buy	174,972 +455	+0.3%	+$63.4K	0.17%	117
2023 Q2	$23.1M	Sell	174,517 -55,577	-24%	-$7.36M	0.17%	142
2023 Q1	$30.3M	Buy	230,094 +33,265	+17%	+$4.38M	0.21%	120
2022 Q4	$25.5M	Buy	196,829 +103,227	+110%	+$13.4M	0.17%	138
2022 Q3	$10.9M	Buy	93,602 +55,202	+144%	+$6.42M	0.08%	251
2022 Q2	$4.47M	Sell	38,400 -611	-2%	-$71K	0.04%	339
2022 Q1	$4.45M	Buy	39,011 +3,361	+9%	+$383K	0.03%	372
2021 Q4	$3.66M	Buy	35,650 +737	+2%	+$75.6K	0.02%	422
2021 Q3	$3.16M	Sell	34,913 -216	-0.6%	-$19.5K	0.02%	485
2021 Q2	$3.45M	Sell	35,129 -58,117	-62%	-$5.71M	0.02%	475
2021 Q1	$17.9M	Hold	93,246	–	–	0.15%	153
2020 Q4	$18.6M	Buy	93,246 +20,717	+29%	+$4.14M	0.15%	154
2020 Q3	$6.87M	Buy	72,529 +2,055	+3%	+$195K	0.06%	297
2020 Q2	$5.65M	Sell	70,474 -20,266	-22%	-$1.62M	0.06%	305
2020 Q1	$6.42M	Hold	90,740	–	–	0.07%	290
2019 Q4	$6.57M	Buy	90,740 +10,666	+13%	+$772K	0.07%	296
2019 Q3	$6.19M	Buy	80,074 +3,834	+5%	+$296K	0.08%	273
2019 Q2	$6.07M	Sell	76,240 -30,308	-28%	-$2.41M	0.08%	286
2019 Q1	$7.68M	Buy	106,548 +29,336	+38%	+$2.11M	0.1%	238
2018 Q4	$4.66M	Sell	77,212 -116,923	-60%	-$7.05M	0.07%	294
2018 Q3	$13.8M	Sell	194,135 -82,295	-30%	-$5.85M	0.18%	134
2018 Q2	$16.4M	Buy	276,430 +111,511	+68%	+$6.6M	0.26%	93
2018 Q1	$10M	Sell	164,919 -67,008	-29%	-$4.08M	0.17%	160
2017 Q4	$13.1M	Sell	231,927 -8,095	-3%	-$456K	0.23%	121
2017 Q3	$11.6M	Buy	240,022 +118,588	+98%	+$5.74M	0.2%	135
2017 Q2	$5.35M	Buy	121,434 +13,102	+12%	+$578K	0.1%	236
2017 Q1	$4.25M	Buy	108,332 +48,049	+80%	+$1.88M	0.08%	280
2016 Q4	$2.14M	Buy	60,283 +4,145	+7%	+$147K	0.05%	358
2016 Q3	$1.77M	Buy	56,138 +6,372	+13%	+$201K	0.04%	382
2016 Q2	$1.67M	Buy	49,766 +671	+1%	+$22.5K	0.04%	345
2016 Q1	$1.72M	Sell	49,095 -89,764	-65%	-$3.14M	0.04%	349
2015 Q4	$4.42M	Sell	138,859 -7,422	-5%	-$236K	0.12%	196
2015 Q3	$4.48M	Sell	146,281 -213,173	-59%	-$6.53M	0.11%	221
2015 Q2	$10M	Sell	359,454 -143,325	-29%	-$3.99M	0.21%	142
2015 Q1	$13.7M	Buy	502,779 +37,501	+8%	+$1.02M	0.28%	95
2014 Q4	$12.6M	Buy	+465,278	New	+$12.6M	0.26%	118