CI Investments Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.8M | Buy |
242,698
+3,415
| +1% | +$911K | 0.24% | 80 |
|
2025
Q1 | $67.7M | Buy |
239,283
+9,053
| +4% | +$2.56M | 0.29% | 72 |
|
2024
Q4 | $55.2M | Sell |
230,230
-58,760
| -20% | -$14.1M | 0.21% | 88 |
|
2024
Q3 | $73.3M | Buy |
288,990
+89,351
| +45% | +$22.7M | 0.28% | 70 |
|
2024
Q2 | $41.5M | Sell |
199,639
-7,657
| -4% | -$1.59M | 0.16% | 114 |
|
2024
Q1 | $42.9M | Buy |
207,296
+146,233
| +239% | +$30.2M | 0.17% | 110 |
|
2023
Q4 | $9.73M | Sell |
61,063
-3,962
| -6% | -$631K | 0.05% | 224 |
|
2023
Q3 | $9.06M | Sell |
65,025
-147,176
| -69% | -$20.5M | 0.05% | 220 |
|
2023
Q2 | $28.1M | Sell |
212,201
-125,177
| -37% | -$16.6M | 0.14% | 136 |
|
2023
Q1 | $48.3M | Buy |
337,378
+26,608
| +9% | +$3.81M | 0.24% | 106 |
|
2022
Q4 | $40.3M | Buy |
310,770
+259,367
| +505% | +$33.6M | 0.2% | 113 |
|
2022
Q3 | $5.97M | Buy |
51,403
+49,480
| +2,573% | +$5.75M | 0.03% | 268 |
|
2022
Q2 | $224K | Sell |
1,923
-735
| -28% | -$85.6K | ﹤0.01% | 587 |
|
2022
Q1 | $303K | Sell |
2,658
-1,965
| -43% | -$224K | ﹤0.01% | 626 |
|
2021
Q4 | $475K | Buy |
4,623
+147
| +3% | +$15.1K | ﹤0.01% | 592 |
|
2021
Q3 | $405K | Hold |
4,476
| – | – | ﹤0.01% | 640 |
|
2021
Q2 | $440K | Buy |
4,476
+1,250
| +39% | +$123K | ﹤0.01% | 641 |
|
2021
Q1 | $308K | Sell |
3,226
-1,037
| -24% | -$99K | ﹤0.01% | 613 |
|
2020
Q4 | $422K | Buy |
4,263
+2,796
| +191% | +$277K | ﹤0.01% | 560 |
|
2020
Q3 | $139K | Sell |
1,467
-160
| -10% | -$15.2K | ﹤0.01% | 616 |
|
2020
Q2 | $130K | Buy |
1,627
+306
| +23% | +$24.5K | ﹤0.01% | 552 |
|
2020
Q1 | $98K | Sell |
1,321
-786
| -37% | -$58.3K | ﹤0.01% | 525 |
|
2019
Q4 | $153K | Sell |
2,107
-38,897
| -95% | -$2.82M | ﹤0.01% | 578 |
|
2019
Q3 | $3.17M | Buy |
+41,004
| New | +$3.17M | 0.02% | 262 |
|