Fidelity International’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
4,231,502
+101,654
| +2% | +$27.1M | 0.96% | 16 |
|
|
2025
Q1 | $1.17B | Sell |
4,129,848
-60,157
| -1% | -$17M | 1.11% | 13 |
|
|
2024
Q4 | $1B | Sell |
4,190,005
-117,681
| -3% | -$28.2M | 0.94% | 20 |
|
|
2024
Q3 | $1.09B | Sell |
4,307,686
-636,218
| -13% | -$161M | 0.99% | 16 |
|
|
2024
Q2 | $1.03B | Buy |
4,943,904
+169,578
| +4% | +$35.2M | 1.02% | 13 |
|
|
2024
Q1 | $987M | Sell |
4,774,326
-111,405
| -2% | -$23M | 0.98% | 17 |
|
|
2023
Q4 | $778M | Buy |
4,885,731
+19,724
| +0.4% | +$3.14M | 0.82% | 22 |
|
|
2023
Q3 | $678M | Buy |
4,866,007
+144,709
| +3% | +$20.2M | 0.8% | 24 |
|
|
2023
Q2 | $625M | Buy |
4,721,298
+501,365
| +12% | +$66.4M | 0.7% | 29 |
|
|
2023
Q1 | $604M | Buy |
4,219,933
+482,100
| +13% | +$69M | 0.69% | 32 |
|
|
2022
Q4 | $485M | Buy |
3,737,833
+51,942
| +1% | +$6.74M | 0.58% | 38 |
|
|
2022
Q3 | $428M | Sell |
3,685,891
-331,938
| -8% | -$38.6M | 0.55% | 39 |
|
|
2022
Q2 | $467M | Sell |
4,017,829
-153,097
| -4% | -$17.8M | 0.56% | 37 |
|
|
2022
Q1 | $475M | Sell |
4,170,926
-230,900
| -5% | -$26.3M | 0.49% | 45 |
|
|
2021
Q4 | $452M | Buy |
4,401,826
+170,480
| +4% | +$17.5M | 0.46% | 52 |
|
|
2021
Q3 | $382M | Buy |
4,231,346
+160,871
| +4% | +$14.5M | 0.42% | 56 |
|
|
2021
Q2 | $400M | Buy |
4,070,475
+320,946
| +9% | +$31.5M | 0.43% | 53 |
|
|
2021
Q1 | $358M | Sell |
3,749,529
-157
| -0% | -$15K | 0.41% | 52 |
|
|
2020
Q4 | $371M | Buy |
3,749,686
+1,160,044
| +45% | +$115M | 0.46% | 50 |
|
|
2020
Q3 | $245M | Buy |
2,589,642
+2,051,303
| +381% | +$194M | 0.3% | 91 |
|
|
2020
Q2 | $43.1M | Sell |
538,339
-56,989
| -10% | -$4.57M | 0.06% | 277 |
|
|
2020
Q1 | $44M | Buy |
595,328
+108,863
| +22% | +$8.04M | 0.07% | 250 |
|
|
2019
Q4 | $35.2M | Buy |
486,465
+486,348
| +415,682% | +$35.2M | 0.05% | 306 |
|
|
2019
Q3 | $9K | Sell |
117
-1
| -0.8% | -$77 | ﹤0.01% | 709 |
|
|
2019
Q2 | $9K | Sell |
118
-1
| -0.8% | -$76 | ﹤0.01% | 715 |
|
|
2019
Q1 | $9K | Buy |
119
+7
| +6% | +$529 | ﹤0.01% | 697 |
|
|
2018
Q4 | $7K | Sell |
112
-316,694
| -100% | -$19.8M | ﹤0.01% | 721 |
|
|
2018
Q3 | $22.5M | Sell |
316,806
-94,325
| -23% | -$6.7M | 0.03% | 370 |
|
|
2018
Q2 | $24.3M | Buy |
411,131
+19,820
| +5% | +$1.17M | 0.04% | 361 |
|
|
2018
Q1 | $23.8M | Sell |
391,311
-44
| -0% | -$2.68K | 0.07% | 249 |
|
|
2017
Q4 | $22M | Buy |
391,355
+44
| +0% | +$2.48K | 0.06% | 252 |
|
|
2017
Q3 | $18.9M | Sell |
391,311
-68,516
| -15% | -$3.32M | 0.05% | 255 |
|
|
2017
Q2 | $20.3M | Buy |
459,827
+70,260
| +18% | +$3.1M | 0.06% | 240 |
|
|
2017
Q1 | $15.3M | Buy |
389,567
+97,559
| +33% | +$3.82M | 0.04% | 290 |
|
|
2016
Q4 | $10.4M | Buy |
+292,008
| New | +$10.4M | 0.03% | 327 |
|