Fjarde Ap-fonden’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
229,070
+80,500
| +54% | +$21.5M | 0.56% | 28 |
|
|
2025
Q1 | $42M | Buy |
148,570
+900
| +0.6% | +$255K | 0.5% | 36 |
|
|
2024
Q4 | $35.4M | Buy |
147,670
+9,900
| +7% | +$2.37M | 0.36% | 49 |
|
|
2024
Q3 | $35M | Buy |
+137,770
| New | +$35M | 0.36% | 50 |
|
|
2024
Q1 | $28.7M | Buy |
138,770
+4,700
| +4% | +$972K | 0.32% | 60 |
|
|
2023
Q4 | $21.4M | Sell |
134,070
-10,600
| -7% | -$1.69M | 0.27% | 80 |
|
|
2023
Q3 | $20.2M | Sell |
144,670
-20,400
| -12% | -$2.84M | 0.27% | 75 |
|
|
2023
Q2 | $21.9M | Buy |
165,070
+2,700
| +2% | +$357K | 0.27% | 71 |
|
|
2023
Q1 | $23.2M | Sell |
162,370
-1,850
| -1% | -$265K | 0.31% | 66 |
|
|
2022
Q4 | $21.3M | Sell |
164,220
-44,231
| -21% | -$5.74M | 0.3% | 71 |
|
|
2022
Q3 | $24.2M | Hold |
208,451
| – | – | 0.31% | 63 |
|
|
2022
Q2 | $24.2M | Buy |
208,451
+11,900
| +6% | +$1.38M | 0.31% | 63 |
|
|
2022
Q1 | $22.4M | Buy |
196,551
+16,749
| +9% | +$1.91M | 0.22% | 87 |
|
|
2021
Q4 | $18.5M | Sell |
179,802
-7,625
| -4% | -$783K | 0.16% | 123 |
|
|
2021
Q3 | $16.9M | Sell |
187,427
-2,600
| -1% | -$235K | 0.16% | 127 |
|
|
2021
Q2 | $18.7M | Buy |
190,027
+5,800
| +3% | +$570K | 0.17% | 122 |
|
|
2021
Q1 | $17.6M | Sell |
184,227
-700
| -0.4% | -$66.9K | 0.16% | 126 |
|
|
2020
Q4 | $18.3M | Sell |
184,927
-11,500
| -6% | -$1.14M | 0.17% | 118 |
|
|
2020
Q3 | $18.6M | Buy |
196,427
+14,000
| +8% | +$1.33M | 0.2% | 98 |
|
|
2020
Q2 | $14.6M | Buy |
182,427
+16,900
| +10% | +$1.35M | 0.18% | 117 |
|
|
2020
Q1 | $12.2M | Sell |
165,527
-6,500
| -4% | -$480K | 0.2% | 110 |
|
|
2019
Q4 | $12.5M | Sell |
172,027
-25,200
| -13% | -$1.82M | 0.15% | 142 |
|
|
2019
Q3 | $15.2M | Sell |
197,227
-6,200
| -3% | -$479K | 0.2% | 116 |
|
|
2019
Q2 | $16.3M | Sell |
203,427
-16,800
| -8% | -$1.34M | 0.21% | 106 |
|
|
2019
Q1 | $15.9M | Buy |
220,227
+59,947
| +37% | +$4.32M | 0.2% | 102 |
|
|
2018
Q4 | $9.67M | Sell |
160,280
-1,500
| -0.9% | -$90.5K | 0.17% | 128 |
|
|
2018
Q3 | $11.5M | Sell |
161,780
-6,065
| -4% | -$431K | 0.17% | 130 |
|
|
2018
Q2 | $9.93M | Buy |
167,845
+1,453
| +0.9% | +$85.9K | 0.15% | 157 |
|
|
2018
Q1 | $10.1M | Buy |
166,392
+3,849
| +2% | +$235K | 0.15% | 149 |
|
|
2017
Q4 | $9.15M | Buy |
162,543
+23,073
| +17% | +$1.3M | 0.14% | 163 |
|
|
2017
Q3 | $6.75M | Buy |
139,470
+2,007
| +1% | +$97.2K | 0.13% | 178 |
|
|
2017
Q2 | $6.06M | Buy |
137,463
+17,800
| +15% | +$785K | 0.12% | 187 |
|
|
2017
Q1 | $4.69M | Sell |
119,663
-7,964
| -6% | -$312K | 0.11% | 210 |
|
|
2016
Q4 | $4.53M | Sell |
127,627
-11,985
| -9% | -$425K | 0.11% | 217 |
|
|
2016
Q3 | $4.4M | Buy |
139,612
+2,305
| +2% | +$72.6K | 0.1% | 247 |
|
|
2016
Q2 | $4.6M | Buy |
137,307
+4,093
| +3% | +$137K | 0.11% | 224 |
|
|
2016
Q1 | $4.68M | Buy |
133,214
+14,011
| +12% | +$492K | 0.11% | 213 |
|
|
2015
Q4 | $3.79M | Buy |
119,203
+4,046
| +4% | +$129K | 0.1% | 230 |
|
|
2015
Q3 | $3.53M | Sell |
115,157
-17,087
| -13% | -$523K | 0.1% | 236 |
|
|
2015
Q2 | $3.68M | Buy |
132,244
+3,784
| +3% | +$105K | 0.09% | 260 |
|
|
2015
Q1 | $3.49M | Sell |
128,460
-5,473
| -4% | -$149K | 0.08% | 289 |
|
|
2014
Q4 | $3.62M | Sell |
133,933
-11,959
| -8% | -$323K | 0.08% | 298 |
|
|
2014
Q3 | $3.69M | Sell |
145,892
-14,433
| -9% | -$365K | 0.08% | 289 |
|
|
2014
Q2 | $4.07M | Sell |
160,325
-2,758
| -2% | -$69.9K | 0.08% | 292 |
|
|
2014
Q1 | $3.95M | Buy |
163,083
+5,669
| +4% | +$137K | 0.08% | 300 |
|
|
2013
Q4 | $4.29M | Sell |
157,414
-15,005
| -9% | -$409K | 0.09% | 263 |
|
|
2013
Q3 | $4.7M | Sell |
172,419
-12,661
| -7% | -$345K | 0.1% | 227 |
|
|
2013
Q2 | $4.71M | Buy |
+185,080
| New | +$4.71M | 0.1% | 242 |
|