Gotham Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Sell |
139,468
-42
| -0% | -$8.67K | 0.08% | 325 |
|
|
2025
Q4 | $31.8M | Buy |
139,510
+111,246
| +394% | +$25.1M | 0.12% | 211 |
|
|
2025
Q3 | $6.98M | Sell |
28,264
-28,005
| -50% | -$6.9M | 0.03% | 688 |
|
|
2025
Q2 | $15M | Buy |
56,269
+14,086
| +33% | +$3.86M | 0.09% | 322 |
|
|
2025
Q1 | $11.9M | Sell |
42,183
-4,576
| -10% | -$1.2M | 0.1% | 272 |
|
|
2024
Q4 | $11.2M | Buy |
46,759
+25,919
| +124% | +$6.52M | 0.11% | 258 |
|
|
2024
Q3 | $5.29M | Buy |
20,840
+7,566
| +57% | +$1.76M | 0.05% | 472 |
|
|
2024
Q2 | $2.76M | Buy |
13,274
+4,611
| +53% | +$965K | 0.04% | 592 |
|
|
2024
Q1 | $1.79M | Buy |
8,663
+370
| +4% | +$68.7K | 0.03% | 681 |
|
|
2023
Q4 | $1.32M | Buy |
8,293
+4,265
| +106% | +$668K | 0.02% | 714 |
|
|
2023
Q3 | $561K | Sell |
4,028
-9,766
| -71% | -$1.28M | 0.01% | 942 |
|
|
2023
Q2 | $1.83M | Buy |
13,794
+620
| +5% | +$83.1K | 0.04% | 571 |
|
|
2023
Q1 | $1.88M | Buy |
13,174
+8,615
| +189% | +$1.19M | 0.05% | 536 |
|
|
2022
Q4 | $591K | Sell |
4,559
-15,074
| -77% | -$1.91M | 0.02% | 841 |
|
|
2022
Q3 | $2.28M | Buy |
19,633
+14,084
| +254% | +$1.7M | 0.07% | 352 |
|
|
2022
Q2 | $645K | Buy |
5,549
+2,792
| +101% | +$317K | 0.02% | 709 |
|
|
2022
Q1 | $314K | Buy |
2,757
+398
| +17% | +$43K | 0.01% | 941 |
|
|
2021
Q4 | $242K | Buy |
+2,359
| New | +$225K | 0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-9,452
| Closed | -$928K | – | 1099 |
|
|
2021
Q2 | $928K | Sell |
9,452
-6,850
| -42% | -$678K | 0.04% | 505 |
|
|
2021
Q1 | $1.56M | Buy |
16,302
+2,556
| +19% | +$232K | 0.07% | 343 |
|
|
2020
Q4 | $1.36M | Buy |
13,746
+10,453
| +317% | +$989K | 0.04% | 456 |
|
|
2020
Q3 | $312K | Buy |
+3,293
| New | +$296K | 0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-4,966
| Closed | -$367K | – | 1167 |
|
|
2020
Q1 | $367K | Sell |
4,966
-16,017
| -76% | -$1.23M | 0.01% | 778 |
|
|
2019
Q4 | $1.52M | Sell |
20,983
-119
| -0.6% | -$8.58K | 0.03% | 533 |
|
|
2019
Q3 | $1.63M | Sell |
21,102
-151,110
| -88% | -$11.9M | 0.03% | 487 |
|
|
2019
Q2 | $13.8M | Buy |
172,212
+23,551
| +16% | +$1.82M | 0.22% | 136 |
|
|
2019
Q1 | $10.7M | Sell |
148,661
-8,599
| -5% | -$589K | 0.16% | 187 |
|
|
2018
Q4 | $9.49M | Buy |
157,260
+13,723
| +10% | +$913K | 0.15% | 206 |
|
|
2018
Q3 | $10.2M | Buy |
143,537
+30,792
| +27% | +$1.98M | 0.14% | 213 |
|
|
2018
Q2 | $6.67M | Buy |
112,745
+11,556
| +11% | +$707K | 0.1% | 287 |
|
|
2018
Q1 | $6.17M | Buy |
101,189
+62,283
| +160% | +$3.56M | 0.09% | 317 |
|
|
2017
Q4 | $2.19M | Buy |
38,906
+5,376
| +16% | +$278K | 0.03% | 484 |
|
|
2017
Q3 | $1.62M | Sell |
33,530
-14,681
| -30% | -$687K | 0.02% | 544 |
|
|
2017
Q2 | $2.13M | Buy |
48,211
+13,498
| +39% | +$561K | 0.03% | 506 |
|
|
2017
Q1 | $1.36M | Buy |
+34,713
| New | +$1.32M | 0.02% | 613 |
|
|
2015
Q3 | – | Sell |
-7,484
| Closed | -$208K | – | 1012 |
|
|
2015
Q2 | $208K | Sell |
7,484
-33
| -0.4% | -$900 | ﹤0.01% | 879 |
|
|
2015
Q1 | $204K | Buy |
+7,517
| New | +$201K | ﹤0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-7,524
| Closed | -$205K | – | 1070 |
|
|
2013
Q4 | $205K | Sell |
7,524
-886
| -11% | -$23.9K | ﹤0.01% | 929 |
|
|
2013
Q3 | $229K | Buy |
+8,410
| New | +$218K | 0.01% | 840 |
|
Other funds holding PGR
VCM
DAM
