Janus Henderson Investors US’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $121M | Sell |
3,084,595
-1,420,687
| -32% | -$55.7M | 0.1% | 254 |
|
|
2016
Q4 | $160M | Sell |
4,505,282
-2,135,235
| -32% | -$75.8M | 0.13% | 201 |
|
|
2016
Q3 | $209M | Buy |
6,640,517
+1,041,227
| +19% | +$32.8M | 0.18% | 165 |
|
|
2016
Q2 | $188M | Buy |
5,599,290
+1,586,418
| +40% | +$53.1M | 0.16% | 184 |
|
|
2016
Q1 | $141M | Buy |
4,012,872
+1,997,963
| +99% | +$70.2M | 0.12% | 220 |
|
|
2015
Q4 | $64.1M | Buy |
2,014,909
+1,446,900
| +255% | +$46M | 0.05% | 360 |
|
|
2015
Q3 | $17.4M | Buy |
568,009
+368,627
| +185% | +$11.3M | 0.02% | 627 |
|
|
2015
Q2 | $5.55M | Buy |
199,382
+99,082
| +99% | +$2.76M | ﹤0.01% | 780 |
|
|
2015
Q1 | $2.73M | Buy |
100,300
+77,000
| +330% | +$2.09M | ﹤0.01% | 868 |
|
|
2014
Q4 | $629K | Sell |
23,300
-139,500
| -86% | -$3.77M | ﹤0.01% | 1005 |
|
|
2014
Q3 | $4.12M | Sell |
162,800
-658,634
| -80% | -$16.7M | ﹤0.01% | 814 |
|
|
2014
Q2 | $20.8M | Sell |
821,434
-1,415,033
| -63% | -$35.9M | 0.02% | 555 |
|
|
2014
Q1 | $54.2M | Sell |
2,236,467
-226,000
| -9% | -$5.47M | 0.05% | 385 |
|
|
2013
Q4 | $67.2M | Buy |
2,462,467
+515,334
| +26% | +$14.1M | 0.06% | 340 |
|
|
2013
Q3 | $53M | Buy |
1,947,133
+1,585,633
| +439% | +$43.2M | 0.05% | 359 |
|
|
2013
Q2 | $9.19M | Buy |
+361,500
| New | +$9.19M | 0.01% | 629 |
|