EAM
Erste Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
771,600
+123,961
| +19% | +$32.9M | 1.72% | 9 |
|
|
2025
Q1 | $182M | Sell |
647,639
-13,834
| -2% | -$3.9M | 2.34% | 5 |
|
|
2024
Q4 | $159M | Buy |
661,473
+166,622
| +34% | +$40M | 1.95% | 6 |
|
|
2024
Q3 | $125M | Buy |
494,851
+65,215
| +15% | +$16.5M | 1.5% | 10 |
|
|
2024
Q2 | $89.7M | Buy |
429,636
+278,229
| +184% | +$58.1M | 1.19% | 14 |
|
|
2024
Q1 | $31.3M | Buy |
151,407
+227
| +0.2% | +$46.9K | 0.43% | 67 |
|
|
2023
Q4 | $24M | Sell |
151,180
-8,816
| -6% | -$1.4M | 0.35% | 86 |
|
|
2023
Q3 | $22.3M | Buy |
159,996
+75,515
| +89% | +$10.5M | 0.38% | 81 |
|
|
2023
Q2 | $11.2M | Sell |
84,481
-236,241
| -74% | -$31.2M | 0.2% | 130 |
|
|
2023
Q1 | $46M | Sell |
320,722
-19,631
| -6% | -$2.82M | 0.88% | 22 |
|
|
2022
Q4 | $44.2M | Sell |
340,353
-3,370
| -1% | -$438K | 0.93% | 25 |
|
|
2022
Q3 | $40.3M | Sell |
343,723
-5,527
| -2% | -$648K | 0.9% | 23 |
|
|
2022
Q2 | $40.3M | Sell |
349,250
-12,104
| -3% | -$1.4M | 0.9% | 26 |
|
|
2022
Q1 | $41.7M | Buy |
361,354
+17,933
| +5% | +$2.07M | 0.8% | 33 |
|
|
2021
Q4 | $35.5M | Buy |
343,421
+43,292
| +14% | +$4.48M | 0.64% | 49 |
|
|
2021
Q3 | $27.2M | Buy |
300,129
+44,570
| +17% | +$4.04M | 0.54% | 57 |
|
|
2021
Q2 | $25.1M | Buy |
255,559
+44,609
| +21% | +$4.38M | 0.5% | 62 |
|
|
2021
Q1 | $20.2M | Buy |
210,950
+22,216
| +12% | +$2.13M | 0.49% | 63 |
|
|
2020
Q4 | $18.4M | Buy |
188,734
+9,957
| +6% | +$972K | 0.51% | 53 |
|
|
2020
Q3 | $16.9M | Sell |
178,777
-17,502
| -9% | -$1.65M | 0.58% | 49 |
|
|
2020
Q2 | $15.5M | Buy |
196,279
+63,389
| +48% | +$5M | 0.62% | 46 |
|
|
2020
Q1 | $9.89M | Buy |
132,890
+19,290
| +17% | +$1.44M | 0.58% | 49 |
|
|
2019
Q4 | $8.19M | Sell |
113,600
-76,387
| -40% | -$5.51M | 0.36% | 73 |
|
|
2019
Q3 | $14.7M | Buy |
189,987
+10,490
| +6% | +$809K | 0.78% | 34 |
|
|
2019
Q2 | $14.3M | Buy |
179,497
+37,797
| +27% | +$3.01M | 0.76% | 29 |
|
|
2019
Q1 | $10.3M | Buy |
141,700
+75,890
| +115% | +$5.49M | 0.57% | 37 |
|
|
2018
Q4 | $3.94M | Buy |
+65,810
| New | +$3.94M | 0.26% | 99 |
|