Jacobs Levy Equity Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
249,895
-128,008
| -34% | -$34.2M | 0.26% | 94 |
|
|
2025
Q1 | $107M | Sell |
377,903
-142,445
| -27% | -$40.3M | 0.42% | 58 |
|
|
2024
Q4 | $125M | Buy |
520,348
+61,956
| +14% | +$14.8M | 0.44% | 61 |
|
|
2024
Q3 | $116M | Sell |
458,392
-277,847
| -38% | -$70.5M | 0.45% | 57 |
|
|
2024
Q2 | $153M | Buy |
736,239
+3,590
| +0.5% | +$746K | 0.63% | 33 |
|
|
2024
Q1 | $152M | Buy |
732,649
+38,649
| +6% | +$7.99M | 0.68% | 29 |
|
|
2023
Q4 | $111M | Buy |
694,000
+71,592
| +12% | +$11.4M | 0.56% | 38 |
|
|
2023
Q3 | $86.7M | Sell |
622,408
-261,336
| -30% | -$36.4M | 0.51% | 43 |
|
|
2023
Q2 | $117M | Buy |
883,744
+175,974
| +25% | +$23.3M | 0.67% | 28 |
|
|
2023
Q1 | $101M | Sell |
707,770
-134,188
| -16% | -$19.2M | 0.62% | 33 |
|
|
2022
Q4 | $109M | Buy |
841,958
+607,661
| +259% | +$78.8M | 0.74% | 23 |
|
|
2022
Q3 | $27.2M | Buy |
234,297
+79,503
| +51% | +$9.24M | 0.22% | 130 |
|
|
2022
Q2 | $18M | Sell |
154,794
-11,712
| -7% | -$1.36M | 0.14% | 181 |
|
|
2022
Q1 | $19M | Sell |
166,506
-42,217
| -20% | -$4.81M | 0.13% | 187 |
|
|
2021
Q4 | $21.4M | Buy |
208,723
+171,258
| +457% | +$17.6M | 0.14% | 170 |
|
|
2021
Q3 | $3.39M | Buy |
+37,465
| New | +$3.39M | 0.02% | 512 |
|
|
2021
Q1 | – | Sell |
-2,526
| Closed | -$250K | – | 1101 |
|
|
2020
Q4 | $250K | Buy |
+2,526
| New | +$250K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$382K | – | 1123 |
|
|
2020
Q1 | $382K | Sell |
5,178
-153,312
| -97% | -$11.3M | ﹤0.01% | 791 |
|
|
2019
Q4 | $11.5M | Sell |
158,490
-26,960
| -15% | -$1.95M | 0.11% | 221 |
|
|
2019
Q3 | $14.3M | Buy |
185,450
+74,780
| +68% | +$5.78M | 0.18% | 157 |
|
|
2019
Q2 | $8.85M | Sell |
110,670
-288,560
| -72% | -$23.1M | 0.12% | 215 |
|
|
2019
Q1 | $28.8M | Sell |
399,230
-53,260
| -12% | -$3.84M | 0.42% | 49 |
|
|
2018
Q4 | $27.3M | Sell |
452,490
-58,310
| -11% | -$3.52M | 0.48% | 43 |
|
|
2018
Q3 | $36.3M | Buy |
510,800
+185,720
| +57% | +$13.2M | 0.51% | 34 |
|
|
2018
Q2 | $19.2M | Buy |
325,080
+173,797
| +115% | +$10.3M | 0.3% | 100 |
|
|
2018
Q1 | $9.22M | Sell |
151,283
-287,422
| -66% | -$17.5M | 0.15% | 191 |
|
|
2017
Q4 | $24.7M | Buy |
438,705
+94,822
| +28% | +$5.34M | 0.43% | 55 |
|
|
2017
Q3 | $16.7M | Buy |
343,883
+122,493
| +55% | +$5.93M | 0.32% | 93 |
|
|
2017
Q2 | $9.76M | Buy |
221,390
+84,390
| +62% | +$3.72M | 0.21% | 154 |
|
|
2017
Q1 | $5.37M | Sell |
137,000
-77,300
| -36% | -$3.03M | 0.11% | 239 |
|
|
2016
Q4 | $7.61M | Buy |
214,300
+143,160
| +201% | +$5.08M | 0.15% | 198 |
|
|
2016
Q3 | $2.24M | Sell |
71,140
-330,480
| -82% | -$10.4M | 0.04% | 395 |
|
|
2016
Q2 | $13.5M | Sell |
401,620
-26,970
| -6% | -$903K | 0.28% | 103 |
|
|
2016
Q1 | $15.1M | Sell |
428,590
-253,636
| -37% | -$8.91M | 0.32% | 89 |
|
|
2015
Q4 | $21.7M | Buy |
682,226
+34,910
| +5% | +$1.11M | 0.43% | 71 |
|
|
2015
Q3 | $19.8M | Sell |
647,316
-2,620
| -0.4% | -$80.3K | 0.41% | 81 |
|
|
2015
Q2 | $18.1M | Sell |
649,936
-2,160
| -0.3% | -$60.1K | 0.34% | 98 |
|
|
2015
Q1 | $17.7M | Sell |
652,096
-105,184
| -14% | -$2.86M | 0.3% | 113 |
|
|
2014
Q4 | $20.4M | Sell |
757,280
-131,546
| -15% | -$3.55M | 0.35% | 84 |
|
|
2014
Q3 | $22.5M | Buy |
888,826
+830,726
| +1,430% | +$21M | 0.38% | 84 |
|
|
2014
Q2 | $1.47M | Sell |
58,100
-900
| -2% | -$22.8K | 0.02% | 449 |
|
|
2014
Q1 | $1.43M | Sell |
59,000
-499,720
| -89% | -$12.1M | 0.02% | 463 |
|
|
2013
Q4 | $15.2M | Buy |
558,720
+271,120
| +94% | +$7.39M | 0.23% | 138 |
|
|
2013
Q3 | $7.83M | Sell |
287,600
-520
| -0.2% | -$14.2K | 0.13% | 204 |
|
|
2013
Q2 | $7.32M | Buy |
+288,120
| New | +$7.32M | 0.13% | 210 |
|