GQG Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28B | Buy |
8,537,667
+191,534
| +2% | +$51.1M | 3.24% | 8 |
|
|
2025
Q1 | $2.36B | Buy |
8,346,133
+3,174,632
| +61% | +$898M | 3.76% | 7 |
|
|
2024
Q4 | $1.24B | Buy |
5,171,501
+2,085,833
| +68% | +$500M | 1.84% | 19 |
|
|
2024
Q3 | $783M | Buy |
+3,085,668
| New | +$783M | 1.23% | 29 |
|
|
2023
Q3 | – | Sell |
-2,150,069
| Closed | -$285M | – | 84 |
|
|
2023
Q2 | $285M | Buy |
2,150,069
+1,135,039
| +112% | +$150M | 0.65% | 29 |
|
|
2023
Q1 | $145M | Buy |
1,015,030
+535,398
| +112% | +$76.6M | 0.38% | 35 |
|
|
2022
Q4 | $62.2M | Sell |
479,632
-7,300
| -1% | -$947K | 0.17% | 44 |
|
|
2022
Q3 | $56.6M | Buy |
486,932
+38,833
| +9% | +$4.52M | 0.16% | 45 |
|
|
2022
Q2 | $52.2M | Buy |
448,099
+4,881
| +1% | +$569K | 0.13% | 44 |
|
|
2022
Q1 | $50.5M | Buy |
443,218
+25,111
| +6% | +$2.86M | 0.12% | 44 |
|
|
2021
Q4 | $42.9M | Sell |
418,107
-2,247
| -0.5% | -$231K | 0.11% | 50 |
|
|
2021
Q3 | $38M | Sell |
420,354
-1,269,017
| -75% | -$115M | 0.1% | 44 |
|
|
2021
Q2 | $166M | Buy |
1,689,371
+800,312
| +90% | +$78.6M | 0.49% | 34 |
|
|
2021
Q1 | $85M | Sell |
889,059
-3,307,422
| -79% | -$316M | 0.31% | 45 |
|
|
2020
Q4 | $415M | Buy |
4,196,481
+841,259
| +25% | +$83.2M | 1.42% | 26 |
|
|
2020
Q3 | $318M | Buy |
+3,355,222
| New | +$318M | 1.09% | 31 |
|