Första 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 | $51.4M | Buy |
192,600
+23,600
| +14% | +$6.3M | 0.34% | 48 |
|
2025
Q1 | $47.8M | Sell |
169,000
-4,900
| -3% | -$1.39M | 0.36% | 42 |
|
2024
Q4 | $41.7M | Sell |
173,900
-100
| -0.1% | -$24K | 0.3% | 55 |
|
2024
Q3 | $44.2M | Buy |
174,000
+11,200
| +7% | +$2.84M | 0.34% | 52 |
|
2024
Q2 | $33.8M | Sell |
162,800
-17,800
| -10% | -$3.7M | 0.3% | 60 |
|
2024
Q1 | $37.4M | Buy |
180,600
+56,900
| +46% | +$11.8M | 0.32% | 58 |
|
2023
Q4 | $19.7M | Sell |
123,700
-2,700
| -2% | -$430K | 0.2% | 96 |
|
2023
Q3 | $17.6M | Sell |
126,400
-3,500
| -3% | -$488K | 0.2% | 96 |
|
2023
Q2 | $17.2M | Sell |
129,900
-16,500
| -11% | -$2.18M | 0.19% | 107 |
|
2023
Q1 | $20.9M | Sell |
146,400
-53,300
| -27% | -$7.63M | 0.25% | 83 |
|
2022
Q4 | $25.9M | Buy |
199,700
+53,600
| +37% | +$6.95M | 0.29% | 75 |
|
2022
Q3 | $17M | Sell |
146,100
-30,600
| -17% | -$3.56M | 0.21% | 104 |
|
2022
Q2 | $20.5M | Buy |
176,700
+3,000
| +2% | +$349K | 0.27% | 78 |
|
2022
Q1 | $19.8M | Sell |
173,700
-17,900
| -9% | -$2.04M | 0.23% | 87 |
|
2021
Q4 | $19.7M | Buy |
191,600
+8,000
| +4% | +$821K | 0.2% | 99 |
|
2021
Q3 | $16.6M | Sell |
183,600
-3,500
| -2% | -$316K | 0.19% | 111 |
|
2021
Q2 | $18.4M | Buy |
187,100
+13,900
| +8% | +$1.37M | 0.22% | 89 |
|
2021
Q1 | $16.6M | Buy |
173,200
+14,700
| +9% | +$1.41M | 0.23% | 90 |
|
2020
Q4 | $15.7M | Buy |
158,500
+40,200
| +34% | +$3.97M | 0.24% | 86 |
|
2020
Q3 | $11.2M | Sell |
118,300
-29,200
| -20% | -$2.76M | 0.23% | 86 |
|
2020
Q2 | $11.8M | Buy |
147,500
+77,300
| +110% | +$6.19M | 0.31% | 74 |
|
2020
Q1 | $5.18M | Buy |
+70,200
| New | +$5.18M | 0.19% | 145 |
|
2019
Q3 | – | Sell |
-44,700
| Closed | -$3.57M | – | 348 |
|
2019
Q2 | $3.57M | Sell |
44,700
-11,200
| -20% | -$895K | 0.16% | 127 |
|
2019
Q1 | $4.03M | Sell |
55,900
-2,400
| -4% | -$173K | 0.18% | 123 |
|
2018
Q4 | $3.52M | Sell |
58,300
-12,000
| -17% | -$724K | 0.17% | 133 |
|
2018
Q3 | $4.99M | Buy |
+70,300
| New | +$4.99M | 0.2% | 117 |
|
2018
Q1 | – | Sell |
-48,040
| Closed | -$2.71M | – | 362 |
|
2017
Q4 | $2.71M | Sell |
48,040
-36,800
| -43% | -$2.07M | 0.1% | 184 |
|
2017
Q3 | $4.11M | Sell |
84,840
-177,921
| -68% | -$8.62M | 0.14% | 144 |
|
2017
Q2 | $11.6M | Buy |
262,761
+26,400
| +11% | +$1.16M | 0.32% | 79 |
|
2017
Q1 | $9.26M | Sell |
236,361
-124,692
| -35% | -$4.89M | 0.3% | 81 |
|
2016
Q4 | $12.8M | Sell |
361,053
-189,600
| -34% | -$6.73M | 0.41% | 63 |
|
2016
Q3 | $17.3M | Buy |
550,653
+4,993
| +0.9% | +$157K | 0.48% | 58 |
|
2016
Q2 | $18.3M | Buy |
+545,660
| New | +$18.3M | 0.53% | 78 |
|
2016
Q1 | – | Sell |
-582,700
| Closed | -$15.8M | – | 129 |
|
2015
Q4 | $15.8M | Buy |
+582,700
| New | +$15.8M | 0.51% | 79 |
|