Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $14.5M | Sell |
73,189
-2,839
| -4% | -$586K | 0.04% | 210 |
|
|
2025
Q4 | $17.3M | Buy |
76,028
+31,734
| +72% | +$7.17M | 0.04% | 190 |
|
|
2025
Q3 | $10.9M | Buy |
44,294
+39,756
| +876% | +$9.8M | 0.03% | 232 |
|
|
2025
Q2 | $1.21M | Buy |
4,538
+1,967
| +77% | +$539K | ﹤0.01% | 433 |
|
|
2025
Q1 | $728K | Buy |
+2,571
| New | +$672K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-14,171
| Closed | -$1.88M | – | 656 |
|
|
2023
Q2 | $1.88M | Sell |
14,171
-13,582
| -49% | -$1.82M | 0.01% | 443 |
|
|
2023
Q1 | $3.97M | Sell |
27,753
-26,000
| -48% | -$3.59M | 0.02% | 349 |
|
|
2022
Q4 | $6.97M | Sell |
53,753
-60,000
| -53% | -$7.6M | 0.04% | 295 |
|
|
2022
Q3 | $13.2M | Buy |
113,753
+22,200
| +24% | +$2.67M | 0.08% | 217 |
|
|
2022
Q2 | $10.6M | Buy |
+91,553
| New | +$10.4M | 0.06% | 256 |
|
|
2021
Q4 | – | Sell |
-101,538
| Closed | -$9.18M | – | 727 |
|
|
2021
Q3 | $9.18M | Sell |
101,538
-50,300
| -33% | -$4.79M | 0.05% | 268 |
|
|
2021
Q2 | $14.9M | Buy |
151,838
+9,500
| +7% | +$940K | 0.07% | 198 |
|
|
2021
Q1 | $13.6M | Buy |
142,338
+107,500
| +309% | +$9.77M | 0.07% | 195 |
|
|
2020
Q4 | $3.44M | Sell |
34,838
-8,400
| -19% | -$795K | 0.02% | 348 |
|
|
2020
Q3 | $4.09M | Sell |
43,238
-24,000
| -36% | -$2.16M | 0.03% | 264 |
|
|
2020
Q2 | $5.39M | Buy |
67,238
+5,500
| +9% | +$429K | 0.04% | 238 |
|
|
2020
Q1 | $4.56M | Sell |
61,738
-16,249
| -21% | -$1.25M | 0.04% | 258 |
|
|
2019
Q4 | $5.64M | Sell |
77,987
-87,920
| -53% | -$6.34M | 0.04% | 270 |
|
|
2019
Q3 | $12.8M | Sell |
165,907
-58,900
| -26% | -$4.63M | 0.09% | 155 |
|
|
2019
Q2 | $18M | Sell |
224,807
-66,300
| -23% | -$5.13M | 0.13% | 121 |
|
|
2019
Q1 | $21M | Sell |
291,107
-106,600
| -27% | -$7.3M | 0.15% | 102 |
|
|
2018
Q4 | $24M | Buy |
397,707
+61,550
| +18% | +$4.09M | 0.19% | 82 |
|
|
2018
Q3 | $23.9M | Buy |
336,157
+34,200
| +11% | +$2.2M | 0.16% | 91 |
|
|
2018
Q2 | $17.9M | Sell |
301,957
-158,693
| -34% | -$9.71M | 0.13% | 108 |
|
|
2018
Q1 | $28.1M | Sell |
460,650
-42,100
| -8% | -$2.4M | 0.17% | 88 |
|
|
2017
Q4 | $28.3M | Buy |
502,750
+13,000
| +3% | +$673K | 0.17% | 90 |
|
|
2017
Q3 | $23.7M | Buy |
489,750
+454,500
| +1,289% | +$21.3M | 0.14% | 107 |
|
|
2017
Q2 | $1.55M | Buy |
+35,250
| New | +$1.46M | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-25,831
| Closed | -$917K | – | 630 |
|
|
2016
Q4 | $917K | Sell |
25,831
-2,900
| -10% | -$95.9K | 0.01% | 380 |
|
|
2016
Q3 | $905K | Sell |
28,731
-734,027
| -96% | -$23.9M | ﹤0.01% | 364 |
|
|
2016
Q2 | $25.6M | Sell |
762,758
-303,138
| -28% | -$10M | 0.11% | 148 |
|
|
2016
Q1 | $37.5M | Buy |
1,065,896
+68,831
| +7% | +$2.2M | 0.14% | 139 |
|
|
2015
Q4 | $31.7M | Buy |
997,065
+69,500
| +7% | +$2.21M | 0.11% | 133 |
|
|
2015
Q3 | $28.4M | Buy |
927,565
+806,465
| +666% | +$24.4M | 0.1% | 133 |
|
|
2015
Q2 | $3.37M | Sell |
121,100
-26,300
| -18% | -$717K | 0.01% | 293 |
|
|
2015
Q1 | $4.01M | Buy |
147,400
+10,200
| +7% | +$272K | 0.01% | 287 |
|
|
2014
Q4 | $3.7M | Sell |
137,200
-24,100
| -15% | -$636K | 0.01% | 286 |
|
|
2014
Q3 | $4.08M | Buy |
161,300
+52,600
| +48% | +$1.3M | 0.01% | 299 |
|
|
2014
Q2 | $2.76M | Sell |
108,700
-9,400
| -8% | -$233K | 0.01% | 341 |
|
|
2014
Q1 | $2.86M | Sell |
118,100
-15,000
| -11% | -$364K | 0.01% | 368 |
|
|
2013
Q4 | $3.63M | Buy |
133,100
+1,800
| +1% | +$48.5K | 0.01% | 357 |
|
|
2013
Q3 | $3.58M | Sell |
131,300
-12,300
| -9% | -$319K | 0.01% | 353 |
|
|
2013
Q2 | $3.65M | Buy |
+143,600
| New | +$3.63M | 0.01% | 345 |
|
Other funds holding PGR
VCM
DAM
