EARNEST Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
396,408
-105,032
| -21% | -$28M | 0.48% | 77 |
|
|
2025
Q1 | $142M | Sell |
501,440
-127,512
| -20% | -$36.1M | 0.68% | 47 |
|
|
2024
Q4 | $151M | Sell |
628,952
-49,645
| -7% | -$11.9M | 0.67% | 50 |
|
|
2024
Q3 | $172M | Sell |
678,597
-13,184
| -2% | -$3.35M | 0.75% | 43 |
|
|
2024
Q2 | $144M | Sell |
691,781
-4,632
| -0.7% | -$962K | 0.67% | 50 |
|
|
2024
Q1 | $144M | Buy |
696,413
+48,714
| +8% | +$10.1M | 0.66% | 52 |
|
|
2023
Q4 | $103M | Sell |
647,699
-29,837
| -4% | -$4.75M | 0.52% | 79 |
|
|
2023
Q3 | $94.4M | Buy |
677,536
+3,850
| +0.6% | +$536K | 0.54% | 72 |
|
|
2023
Q2 | $89.2M | Buy |
673,686
+4,708
| +0.7% | +$623K | 0.5% | 82 |
|
|
2023
Q1 | $95.7M | Sell |
668,978
-119,094
| -15% | -$17M | 0.55% | 77 |
|
|
2022
Q4 | $102M | Buy |
788,072
+14,619
| +2% | +$1.9M | 0.63% | 66 |
|
|
2022
Q3 | $89.9M | Buy |
773,453
+12,662
| +2% | +$1.47M | 0.6% | 68 |
|
|
2022
Q2 | $88.5M | Buy |
760,791
+104,737
| +16% | +$12.2M | 0.59% | 73 |
|
|
2022
Q1 | $74.8M | Sell |
656,054
-3,362
| -0.5% | -$383K | 0.44% | 95 |
|
|
2021
Q4 | $67.7M | Sell |
659,416
-14,429
| -2% | -$1.48M | 0.39% | 101 |
|
|
2021
Q3 | $60.9M | Sell |
673,845
-41,753
| -6% | -$3.77M | 0.37% | 102 |
|
|
2021
Q2 | $70.3M | Sell |
715,598
-8,090
| -1% | -$795K | 0.41% | 96 |
|
|
2021
Q1 | $69.2M | Sell |
723,688
-27,345
| -4% | -$2.61M | 0.41% | 93 |
|
|
2020
Q4 | $74.3M | Sell |
751,033
-22,733
| -3% | -$2.25M | 0.51% | 80 |
|
|
2020
Q3 | $73.3M | Buy |
773,766
+70,347
| +10% | +$6.66M | 0.63% | 66 |
|
|
2020
Q2 | $56.4M | Sell |
703,419
-80,542
| -10% | -$6.45M | 0.53% | 84 |
|
|
2020
Q1 | $57.9M | Sell |
783,961
-5,398
| -0.7% | -$399K | 0.65% | 60 |
|
|
2019
Q4 | $57.1M | Buy |
789,359
+59,806
| +8% | +$4.33M | 0.45% | 89 |
|
|
2019
Q3 | $56.4M | Sell |
729,553
-18,078
| -2% | -$1.4M | 0.51% | 82 |
|
|
2019
Q2 | $59.8M | Buy |
747,631
+5,416
| +0.7% | +$433K | 0.54% | 81 |
|
|
2019
Q1 | $53.5M | Buy |
742,215
+5,736
| +0.8% | +$414K | 0.51% | 80 |
|
|
2018
Q4 | $44.4M | Buy |
736,479
+3,484
| +0.5% | +$210K | 0.48% | 81 |
|
|
2018
Q3 | $52.1M | Sell |
732,995
-23,191
| -3% | -$1.65M | 0.47% | 88 |
|
|
2018
Q2 | $44.7M | Sell |
756,186
-7,448
| -1% | -$441K | 0.42% | 91 |
|
|
2018
Q1 | $46.5M | Buy |
763,634
+3,800
| +0.5% | +$232K | 0.44% | 91 |
|
|
2017
Q4 | $42.8M | Sell |
759,834
-11,358
| -1% | -$640K | 0.41% | 94 |
|
|
2017
Q3 | $37.3M | Sell |
771,192
-19,972
| -3% | -$967K | 0.37% | 95 |
|
|
2017
Q2 | $34.9M | Sell |
791,164
-17,175
| -2% | -$757K | 0.37% | 96 |
|
|
2017
Q1 | $31.7M | Sell |
808,339
-1,946
| -0.2% | -$76.2K | 0.34% | 100 |
|
|
2016
Q4 | $28.8M | Sell |
810,285
-78,370
| -9% | -$2.78M | 0.31% | 103 |
|
|
2016
Q3 | $28M | Sell |
888,655
-35,237
| -4% | -$1.11M | 0.29% | 112 |
|
|
2016
Q2 | $31M | Sell |
923,892
-29,473
| -3% | -$987K | 0.34% | 101 |
|
|
2016
Q1 | $33.5M | Sell |
953,365
-128,192
| -12% | -$4.5M | 0.35% | 96 |
|
|
2015
Q4 | $34.4M | Sell |
1,081,557
-303,784
| -22% | -$9.66M | 0.35% | 101 |
|
|
2015
Q3 | $42.4M | Sell |
1,385,341
-86,524
| -6% | -$2.65M | 0.42% | 90 |
|
|
2015
Q2 | $41M | Sell |
1,471,865
-105,363
| -7% | -$2.93M | 0.36% | 94 |
|
|
2015
Q1 | $42.9M | Sell |
1,577,228
-99,300
| -6% | -$2.7M | 0.37% | 97 |
|
|
2014
Q4 | $45.2M | Sell |
1,676,528
-60,106
| -3% | -$1.62M | 0.37% | 97 |
|
|
2014
Q3 | $43.9M | Sell |
1,736,634
-72,529
| -4% | -$1.83M | 0.37% | 98 |
|
|
2014
Q2 | $45.9M | Sell |
1,809,163
-37,571
| -2% | -$953K | 0.37% | 98 |
|
|
2014
Q1 | $44.7M | Buy |
1,846,734
+839
| +0% | +$20.3K | 0.36% | 98 |
|
|
2013
Q4 | $50.3M | Buy |
+1,845,895
| New | +$50.3M | 0.4% | 93 |
|