Connor, Clark & Lunn Investment Management (CC&L)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
98,830
-25,253
| -20% | -$6.74M | 0.09% | 193 |
|
|
2025
Q1 | $35.1M | Sell |
124,083
-39,157
| -24% | -$11.1M | 0.15% | 116 |
|
|
2024
Q4 | $39.1M | Buy |
163,240
+69,178
| +74% | +$16.6M | 0.18% | 101 |
|
|
2024
Q3 | $23.9M | Sell |
94,062
-78,538
| -46% | -$19.9M | 0.12% | 140 |
|
|
2024
Q2 | $35.9M | Buy |
172,600
+97,295
| +129% | +$20.2M | 0.15% | 124 |
|
|
2024
Q1 | $15.6M | Buy |
75,305
+72,735
| +2,830% | +$15M | 0.07% | 234 |
|
|
2023
Q4 | $409K | Sell |
2,570
-2,595
| -50% | -$413K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $719K | Sell |
5,165
-17,536
| -77% | -$2.44M | ﹤0.01% | 926 |
|
|
2023
Q2 | $3M | Buy |
22,701
+14,659
| +182% | +$1.94M | 0.02% | 500 |
|
|
2023
Q1 | $1.15M | Sell |
8,042
-22,217
| -73% | -$3.18M | 0.01% | 680 |
|
|
2022
Q4 | $3.92M | Sell |
30,259
-63,144
| -68% | -$8.19M | 0.02% | 399 |
|
|
2022
Q3 | $10.9M | Sell |
93,403
-153,288
| -62% | -$17.8M | 0.07% | 195 |
|
|
2022
Q2 | $28.7M | Buy |
246,691
+141,262
| +134% | +$16.4M | 0.17% | 102 |
|
|
2022
Q1 | $12M | Buy |
105,429
+91,870
| +678% | +$10.5M | 0.06% | 203 |
|
|
2021
Q4 | $1.39M | Sell |
13,559
-45,307
| -77% | -$4.65M | 0.01% | 616 |
|
|
2021
Q3 | $5.32M | Buy |
+58,866
| New | +$5.32M | 0.03% | 325 |
|
|
2021
Q2 | – | Sell |
-71,946
| Closed | -$6.88M | – | 1070 |
|
|
2021
Q1 | $6.88M | Buy |
+71,946
| New | +$6.88M | 0.04% | 297 |
|
|
2020
Q4 | – | Sell |
-105,534
| Closed | -$9.99M | – | 1011 |
|
|
2020
Q3 | $9.99M | Sell |
105,534
-235,747
| -69% | -$22.3M | 0.07% | 199 |
|
|
2020
Q2 | $27.3M | Buy |
341,281
+7,168
| +2% | +$574K | 0.19% | 96 |
|
|
2020
Q1 | $24.7M | Sell |
334,113
-42,019
| -11% | -$3.1M | 0.22% | 87 |
|
|
2019
Q4 | $27.2M | Sell |
376,132
-30,193
| -7% | -$2.19M | 0.19% | 98 |
|
|
2019
Q3 | $31.4M | Buy |
406,325
+69,900
| +21% | +$5.4M | 0.22% | 90 |
|
|
2019
Q2 | $26.9M | Sell |
336,425
-64,250
| -16% | -$5.14M | 0.17% | 102 |
|
|
2019
Q1 | $28.9M | Sell |
400,675
-61,000
| -13% | -$4.4M | 0.19% | 97 |
|
|
2018
Q4 | $27.9M | Sell |
461,675
-83,900
| -15% | -$5.06M | 0.19% | 93 |
|
|
2018
Q3 | $38.8M | Sell |
545,575
-214,432
| -28% | -$15.2M | 0.22% | 85 |
|
|
2018
Q2 | $45M | Buy |
760,007
+372,125
| +96% | +$22M | 0.25% | 72 |
|
|
2018
Q1 | $23.6M | Buy |
387,882
+108,825
| +39% | +$6.63M | 0.14% | 121 |
|
|
2017
Q4 | $15.7M | Buy |
279,057
+136,057
| +95% | +$7.66M | 0.09% | 162 |
|
|
2017
Q3 | $6.92M | Buy |
143,000
+137,600
| +2,548% | +$6.66M | 0.04% | 252 |
|
|
2017
Q2 | $238K | Buy |
+5,400
| New | +$238K | ﹤0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.69M | – | 916 |
|
|
2016
Q1 | $1.69M | Sell |
48,000
-78,000
| -62% | -$2.74M | 0.01% | 359 |
|
|
2015
Q4 | $4.01M | Sell |
126,000
-27,800
| -18% | -$884K | 0.03% | 238 |
|
|
2015
Q3 | $4.71M | Buy |
+153,800
| New | +$4.71M | 0.04% | 209 |
|
|
2014
Q1 | – | Sell |
-15,528
| Closed | -$450K | – | 756 |
|
|
2013
Q4 | $450K | Buy |
+15,528
| New | +$450K | ﹤0.01% | 514 |
|