GAM Holding’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
30,266
-2,083
| -6% | -$556K | 0.57% | 52 |
|
|
2025
Q1 | $9.16M | Buy |
32,349
+11,720
| +57% | +$3.32M | 0.71% | 40 |
|
|
2024
Q4 | $4.94M | Sell |
20,629
-1,189
| -5% | -$285K | 0.37% | 70 |
|
|
2024
Q3 | $5.54M | Buy |
21,818
+1,744
| +9% | +$443K | 0.44% | 65 |
|
|
2024
Q2 | $4.17M | Sell |
20,074
-3,595
| -15% | -$747K | 0.32% | 82 |
|
|
2024
Q1 | $4.9M | Sell |
23,669
-1,733
| -7% | -$358K | 0.35% | 88 |
|
|
2023
Q4 | $4.05M | Buy |
25,402
+53
| +0.2% | +$8.44K | 0.3% | 91 |
|
|
2023
Q3 | $3.53M | Buy |
25,349
+10,123
| +66% | +$1.41M | 0.26% | 101 |
|
|
2023
Q2 | $2.02M | Hold |
15,226
| – | – | 0.14% | 137 |
|
|
2023
Q1 | $2.18M | Buy |
15,226
+106
| +0.7% | +$15.2K | 0.15% | 144 |
|
|
2022
Q4 | $1.96M | Sell |
15,120
-29
| -0.2% | -$3.76K | 0.16% | 139 |
|
|
2022
Q3 | $1.76M | Buy |
+15,149
| New | +$1.76M | 0.13% | 145 |
|
|
2021
Q2 | – | Sell |
-2,451
| Closed | -$235K | – | 330 |
|
|
2021
Q1 | $235K | Buy |
+2,451
| New | +$235K | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-4,267
| Closed | -$342K | – | 356 |
|
|
2020
Q2 | $342K | Buy |
+4,267
| New | +$342K | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-5,815
| Closed | -$449K | – | 732 |
|
|
2019
Q3 | $449K | Sell |
5,815
-7,589
| -57% | -$586K | 0.02% | 604 |
|
|
2019
Q2 | $1.07M | Buy |
13,404
+235
| +2% | +$18.8K | 0.04% | 469 |
|
|
2019
Q1 | $949K | Sell |
13,169
-1,440
| -10% | -$104K | 0.04% | 446 |
|
|
2018
Q4 | $881K | Sell |
14,609
-10,614
| -42% | -$640K | 0.04% | 393 |
|
|
2018
Q3 | $1.79M | Buy |
25,223
+3,040
| +14% | +$216K | 0.07% | 307 |
|
|
2018
Q2 | $1.31M | Buy |
22,183
+29
| +0.1% | +$1.72K | 0.05% | 383 |
|
|
2018
Q1 | $1.35M | Sell |
22,154
-37,015
| -63% | -$2.26M | 0.05% | 378 |
|
|
2017
Q4 | $3.33M | Buy |
+59,169
| New | +$3.33M | 0.1% | 239 |
|
|
2017
Q3 | – | Sell |
-80,461
| Closed | -$3.55M | – | 827 |
|
|
2017
Q2 | $3.55M | Buy |
80,461
+29,248
| +57% | +$1.29M | 0.05% | 386 |
|
|
2017
Q1 | $2.01M | Sell |
51,213
-15,081
| -23% | -$591K | 0.03% | 500 |
|
|
2016
Q4 | $2.35M | Sell |
66,294
-40,283
| -38% | -$1.43M | 0.04% | 448 |
|
|
2016
Q3 | $3.36M | Hold |
106,577
| – | – | 0.06% | 344 |
|
|
2016
Q2 | $3.57M | Buy |
106,577
+4,916
| +5% | +$165K | 0.06% | 371 |
|
|
2016
Q1 | $3.57M | Hold |
101,661
| – | – | 0.06% | 342 |
|
|
2015
Q4 | $3.23M | Buy |
101,661
+6,349
| +7% | +$202K | 0.05% | 373 |
|
|
2015
Q3 | $2.92M | Buy |
95,312
+261
| +0.3% | +$8K | 0.05% | 376 |
|
|
2015
Q2 | $2.65M | Buy |
95,051
+5,140
| +6% | +$143K | 0.04% | 453 |
|
|
2015
Q1 | $2.45M | Buy |
89,911
+379
| +0.4% | +$10.3K | 0.04% | 462 |
|
|
2014
Q4 | $2.42M | Buy |
89,532
+11
| +0% | +$297 | 0.04% | 455 |
|
|
2014
Q3 | $2.26M | Buy |
89,521
+20,031
| +29% | +$506K | 0.03% | 475 |
|
|
2014
Q2 | $1.76M | Hold |
69,490
| – | – | 0.03% | 546 |
|
|
2014
Q1 | $1.68M | Sell |
69,490
-210
| -0.3% | -$5.09K | 0.03% | 548 |
|
|
2013
Q4 | $1.9M | Hold |
69,700
| – | – | 0.03% | 453 |
|
|
2013
Q3 | $1.9M | Hold |
69,700
| – | – | 0.04% | 481 |
|
|
2013
Q2 | $1.77M | Buy |
+69,700
| New | +$1.77M | 0.04% | 420 |
|