DekaBank Deutsche Girozentrale’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
762,179
+58,360
| +8% | +$15.4M | 0.36% | 65 |
|
|
2025
Q1 | $195M | Sell |
703,819
-58,360
| -8% | -$16.1M | 0.38% | 61 |
|
|
2024
Q4 | $182M | Hold |
762,179
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $191M | Buy |
762,179
+176,116
| +30% | +$44.2M | 0.35% | 69 |
|
|
2024
Q2 | $124M | Sell |
586,063
-117,756
| -17% | -$24.9M | 0.22% | 106 |
|
|
2024
Q1 | $144M | Buy |
703,819
+37,063
| +6% | +$7.61M | 0.27% | 88 |
|
|
2023
Q4 | $106M | Buy |
666,756
+7,879
| +1% | +$1.25M | 0.22% | 113 |
|
|
2023
Q3 | $92.6M | Sell |
658,877
-19,110
| -3% | -$2.69M | 0.21% | 117 |
|
|
2023
Q2 | $89.8M | Sell |
677,987
-11,064
| -2% | -$1.47M | 0.2% | 128 |
|
|
2023
Q1 | $99.2M | Buy |
689,051
+2,245
| +0.3% | +$323K | 0.25% | 107 |
|
|
2022
Q4 | $89.6M | Sell |
686,806
-19,430
| -3% | -$2.53M | 0.24% | 106 |
|
|
2022
Q3 | $83.1M | Buy |
706,236
+22,634
| +3% | +$2.66M | 0.25% | 103 |
|
|
2022
Q2 | $77.2M | Sell |
683,602
-195,471
| -22% | -$22.1M | 0.22% | 111 |
|
|
2022
Q1 | $103M | Sell |
879,073
-5,167
| -0.6% | -$605K | 0.25% | 102 |
|
|
2021
Q4 | $91.9M | Buy |
884,240
+82,955
| +10% | +$8.62M | 0.22% | 113 |
|
|
2021
Q3 | $73.1M | Sell |
801,285
-129,727
| -14% | -$11.8M | 0.2% | 126 |
|
|
2021
Q2 | $91.1M | Sell |
931,012
-83,380
| -8% | -$8.16M | 0.27% | 98 |
|
|
2021
Q1 | $97.2M | Buy |
1,014,392
+44,798
| +5% | +$4.29M | 0.32% | 72 |
|
|
2020
Q4 | $94.8M | Sell |
969,594
-74,587
| -7% | -$7.29M | 0.36% | 64 |
|
|
2020
Q3 | $98M | Buy |
1,044,181
+12,392
| +1% | +$1.16M | 0.43% | 53 |
|
|
2020
Q2 | $80.5M | Sell |
1,031,789
-266,177
| -21% | -$20.8M | 0.51% | 50 |
|
|
2020
Q1 | $98.3M | Buy |
1,297,966
+410,364
| +46% | +$31.1M | 0.75% | 30 |
|
|
2019
Q4 | $64.1M | Buy |
887,602
+62,073
| +8% | +$4.48M | 0.39% | 60 |
|
|
2019
Q3 | $63.8M | Sell |
825,529
-4,287
| -0.5% | -$331K | 0.4% | 62 |
|
|
2019
Q2 | $66.3M | Sell |
829,816
-384,389
| -32% | -$30.7M | 0.33% | 77 |
|
|
2019
Q1 | $81.7M | Buy |
1,214,205
+124,980
| +11% | +$8.41M | 0.49% | 44 |
|
|
2018
Q4 | $65.7M | Sell |
1,089,225
-124,980
| -10% | -$7.53M | 0.43% | 56 |
|
|
2018
Q3 | $81.7M | Sell |
1,214,205
-224,343
| -16% | -$15.1M | 0.48% | 44 |
|
|
2018
Q2 | $85.7M | Buy |
1,438,548
+5,745
| +0.4% | +$342K | 0.56% | 37 |
|
|
2018
Q1 | $86.8M | Buy |
1,432,803
+203,532
| +17% | +$12.3M | 0.59% | 40 |
|
|
2017
Q4 | $60M | Hold |
1,229,271
| – | – | 0.47% | 53 |
|
|
2017
Q3 | $60M | Buy |
1,229,271
+6,457
| +0.5% | +$315K | 0.47% | 53 |
|
|
2017
Q2 | $54.1M | Buy |
1,222,814
+68,690
| +6% | +$3.04M | 0.43% | 53 |
|
|
2017
Q1 | $45.6M | Buy |
1,154,124
+83,276
| +8% | +$3.29M | 0.42% | 59 |
|
|
2016
Q4 | $38M | Buy |
1,070,848
+127,000
| +13% | +$4.5M | 0.4% | 59 |
|
|
2016
Q3 | $29.5M | Buy |
943,848
+196,400
| +26% | +$6.14M | 0.33% | 73 |
|
|
2016
Q2 | $24.4M | Buy |
747,448
+136,000
| +22% | +$4.44M | 0.28% | 86 |
|
|
2016
Q1 | $21.4M | Buy |
611,448
+288,378
| +89% | +$10.1M | 0.25% | 97 |
|
|
2015
Q4 | $10.5M | Buy |
323,070
+58,806
| +22% | +$1.91M | 0.12% | 176 |
|
|
2015
Q3 | $8.12M | Buy |
264,264
+70,040
| +36% | +$2.15M | 0.1% | 211 |
|
|
2015
Q2 | $5.46M | Buy |
194,224
+16,341
| +9% | +$459K | 0.06% | 280 |
|
|
2015
Q1 | $4.83M | Buy |
177,883
+32,498
| +22% | +$883K | 0.06% | 314 |
|
|
2014
Q4 | $3.94M | Buy |
145,385
+24,900
| +21% | +$675K | 0.05% | 350 |
|
|
2014
Q3 | $3.07M | Buy |
120,485
+114,429
| +1,890% | +$2.91M | 0.04% | 361 |
|
|
2014
Q2 | $153K | Sell |
6,056
-47,509
| -89% | -$1.2M | ﹤0.01% | 787 |
|
|
2014
Q1 | $1.29M | Buy |
53,565
+50,464
| +1,627% | +$1.21M | 0.02% | 438 |
|
|
2013
Q4 | $84K | Sell |
3,101
-2,400
| -44% | -$65K | ﹤0.01% | 744 |
|
|
2013
Q3 | $149K | Sell |
5,501
-3,111
| -36% | -$84.3K | ﹤0.01% | 698 |
|
|
2013
Q2 | $217K | Buy |
+8,612
| New | +$217K | ﹤0.01% | 524 |
|