Handelsbanken Fonder’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
201,601
-3,627
| -2% | -$968K | 0.19% | 105 |
|
|
2025
Q1 | $58.1M | Sell |
205,228
-2,214
| -1% | -$627K | 0.24% | 85 |
|
|
2024
Q4 | $49.7M | Buy |
207,442
+6,831
| +3% | +$1.64M | 0.19% | 101 |
|
|
2024
Q3 | $50.9M | Buy |
200,611
+16,188
| +9% | +$4.11M | 0.2% | 104 |
|
|
2024
Q2 | $38.3M | Sell |
184,423
-8,435
| -4% | -$1.75M | 0.17% | 123 |
|
|
2024
Q1 | $39.9M | Buy |
192,858
+14,152
| +8% | +$2.93M | 0.17% | 129 |
|
|
2023
Q4 | $28.5M | Sell |
178,706
-5,063
| -3% | -$806K | 0.14% | 170 |
|
|
2023
Q3 | $25.6M | Buy |
183,769
+3,969
| +2% | +$553K | 0.14% | 164 |
|
|
2023
Q2 | $23.8M | Sell |
179,800
-3,550
| -2% | -$470K | 0.13% | 179 |
|
|
2023
Q1 | $26.2M | Buy |
183,350
+11,176
| +6% | +$1.6M | 0.15% | 159 |
|
|
2022
Q4 | $22.3M | Buy |
172,174
+19,621
| +13% | +$2.55M | 0.14% | 180 |
|
|
2022
Q3 | $17.7M | Buy |
152,553
+826
| +0.5% | +$96K | 0.12% | 194 |
|
|
2022
Q2 | $17.6M | Buy |
151,727
+7,026
| +5% | +$817K | 0.11% | 193 |
|
|
2022
Q1 | $16.5M | Sell |
144,701
-2,156
| -1% | -$246K | 0.09% | 219 |
|
|
2021
Q4 | $15.1M | Buy |
146,857
+7,091
| +5% | +$728K | 0.07% | 260 |
|
|
2021
Q3 | $12.6M | Sell |
139,766
-13,570
| -9% | -$1.23M | 0.07% | 282 |
|
|
2021
Q2 | $15.1M | Sell |
153,336
-20,248
| -12% | -$1.99M | 0.08% | 253 |
|
|
2021
Q1 | $16.6M | Buy |
173,584
+35,505
| +26% | +$3.39M | 0.09% | 215 |
|
|
2020
Q4 | $13.7M | Sell |
138,079
-135,430
| -50% | -$13.4M | 0.08% | 237 |
|
|
2020
Q3 | $25.9M | Sell |
273,509
-326,684
| -54% | -$30.9M | 0.19% | 114 |
|
|
2020
Q2 | $48.1M | Buy |
600,193
+78,141
| +15% | +$6.26M | 0.4% | 55 |
|
|
2020
Q1 | $38.5M | Sell |
522,052
-334,500
| -39% | -$24.7M | 0.83% | 37 |
|
|
2019
Q4 | $62M | Sell |
856,552
-256,533
| -23% | -$18.6M | 1.07% | 26 |
|
|
2019
Q3 | $86M | Sell |
1,113,085
-31,000
| -3% | -$2.39M | 1.74% | 15 |
|
|
2019
Q2 | $91.4M | Sell |
1,144,085
-20,000
| -2% | -$1.6M | 1.69% | 13 |
|
|
2019
Q1 | $83.9M | Sell |
1,164,085
-22,342
| -2% | -$1.61M | 1.62% | 14 |
|
|
2018
Q4 | $71.6M | Buy |
1,186,427
+17,810
| +2% | +$1.07M | 1.44% | 18 |
|
|
2018
Q3 | $83M | Hold |
1,168,617
| – | – | 1.56% | 16 |
|
|
2018
Q2 | $69.1M | Hold |
1,168,617
| – | – | 1.36% | 17 |
|
|
2018
Q1 | $71.2M | Buy |
1,168,617
+200,000
| +21% | +$12.2M | 1.4% | 16 |
|
|
2017
Q4 | $54.6M | Buy |
968,617
+40,000
| +4% | +$2.25M | 1.2% | 25 |
|
|
2017
Q3 | $45M | Buy |
928,617
+50,000
| +6% | +$2.42M | 1.04% | 31 |
|
|
2017
Q2 | $38.7M | Buy |
878,617
+20,000
| +2% | +$882K | 0.99% | 33 |
|
|
2017
Q1 | $33.6M | Buy |
858,617
+20,000
| +2% | +$784K | 0.93% | 39 |
|
|
2016
Q4 | $29.8M | Buy |
838,617
+20,000
| +2% | +$710K | 0.91% | 39 |
|
|
2016
Q3 | $25.8M | Sell |
818,617
-100,000
| -11% | -$3.15M | 0.76% | 54 |
|
|
2016
Q2 | $30.8M | Sell |
918,617
-140,000
| -13% | -$4.69M | 1.26% | 28 |
|
|
2016
Q1 | $37.2M | Sell |
1,058,617
-161,666
| -13% | -$5.68M | 1.59% | 18 |
|
|
2015
Q4 | $38.8M | Buy |
+1,220,283
| New | +$38.8M | 0.75% | 28 |
|