Grantham, Mayo, Van Otterloo & Co (GMO)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
4,538
+1,967
| +77% | +$525K | ﹤0.01% | 430 |
|
|
2025
Q1 | $728K | Buy |
+2,571
| New | +$728K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-14,171
| Closed | -$1.88M | – | 656 |
|
|
2023
Q2 | $1.88M | Sell |
14,171
-13,582
| -49% | -$1.8M | 0.01% | 443 |
|
|
2023
Q1 | $3.97M | Sell |
27,753
-26,000
| -48% | -$3.72M | 0.02% | 349 |
|
|
2022
Q4 | $6.97M | Sell |
53,753
-60,000
| -53% | -$7.78M | 0.04% | 295 |
|
|
2022
Q3 | $13.2M | Buy |
113,753
+22,200
| +24% | +$2.58M | 0.08% | 217 |
|
|
2022
Q2 | $10.6M | Buy |
+91,553
| New | +$10.6M | 0.06% | 256 |
|
|
2021
Q4 | – | Sell |
-101,538
| Closed | -$9.18M | – | 725 |
|
|
2021
Q3 | $9.18M | Sell |
101,538
-50,300
| -33% | -$4.55M | 0.05% | 266 |
|
|
2021
Q2 | $14.9M | Buy |
151,838
+9,500
| +7% | +$933K | 0.07% | 196 |
|
|
2021
Q1 | $13.6M | Buy |
142,338
+107,500
| +309% | +$10.3M | 0.07% | 195 |
|
|
2020
Q4 | $3.45M | Sell |
34,838
-8,400
| -19% | -$831K | 0.02% | 346 |
|
|
2020
Q3 | $4.09M | Sell |
43,238
-24,000
| -36% | -$2.27M | 0.03% | 264 |
|
|
2020
Q2 | $5.39M | Buy |
67,238
+5,500
| +9% | +$441K | 0.04% | 237 |
|
|
2020
Q1 | $4.56M | Sell |
61,738
-16,249
| -21% | -$1.2M | 0.04% | 254 |
|
|
2019
Q4 | $5.65M | Sell |
77,987
-87,920
| -53% | -$6.36M | 0.04% | 265 |
|
|
2019
Q3 | $12.8M | Sell |
165,907
-58,900
| -26% | -$4.55M | 0.09% | 155 |
|
|
2019
Q2 | $18M | Sell |
224,807
-66,300
| -23% | -$5.3M | 0.13% | 121 |
|
|
2019
Q1 | $21M | Sell |
291,107
-106,600
| -27% | -$7.68M | 0.15% | 101 |
|
|
2018
Q4 | $24M | Buy |
397,707
+61,550
| +18% | +$3.71M | 0.19% | 79 |
|
|
2018
Q3 | $23.9M | Buy |
336,157
+34,200
| +11% | +$2.43M | 0.16% | 88 |
|
|
2018
Q2 | $17.9M | Sell |
301,957
-158,693
| -34% | -$9.39M | 0.13% | 104 |
|
|
2018
Q1 | $28.1M | Sell |
460,650
-42,100
| -8% | -$2.57M | 0.17% | 88 |
|
|
2017
Q4 | $28.3M | Buy |
502,750
+13,000
| +3% | +$732K | 0.17% | 88 |
|
|
2017
Q3 | $23.7M | Buy |
489,750
+454,500
| +1,289% | +$22M | 0.14% | 102 |
|
|
2017
Q2 | $1.55M | Buy |
+35,250
| New | +$1.55M | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-25,831
| Closed | -$917K | – | 599 |
|
|
2016
Q4 | $917K | Sell |
25,831
-2,900
| -10% | -$103K | ﹤0.01% | 351 |
|
|
2016
Q3 | $905K | Sell |
28,731
-734,027
| -96% | -$23.1M | ﹤0.01% | 346 |
|
|
2016
Q2 | $25.6M | Sell |
762,758
-303,138
| -28% | -$10.2M | 0.1% | 146 |
|
|
2016
Q1 | $37.5M | Buy |
1,065,896
+68,831
| +7% | +$2.42M | 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% | +$24.7M | 0.1% | 133 |
|
|
2015
Q2 | $3.37M | Sell |
121,100
-26,300
| -18% | -$732K | 0.01% | 293 |
|
|
2015
Q1 | $4.01M | Buy |
147,400
+10,200
| +7% | +$277K | 0.01% | 287 |
|
|
2014
Q4 | $3.7M | Sell |
137,200
-24,100
| -15% | -$650K | 0.01% | 286 |
|
|
2014
Q3 | $4.08M | Buy |
161,300
+52,600
| +48% | +$1.33M | 0.01% | 299 |
|
|
2014
Q2 | $2.76M | Sell |
108,700
-9,400
| -8% | -$238K | 0.01% | 341 |
|
|
2014
Q1 | $2.86M | Sell |
118,100
-15,000
| -11% | -$363K | 0.01% | 368 |
|
|
2013
Q4 | $3.63M | Buy |
133,100
+1,800
| +1% | +$49.1K | 0.01% | 357 |
|
|
2013
Q3 | $3.58M | Sell |
131,300
-12,300
| -9% | -$335K | 0.01% | 353 |
|
|
2013
Q2 | $3.65M | Buy |
+143,600
| New | +$3.65M | 0.01% | 345 |
|