Jefferies Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
9,508
+508
| +6% | +$61.2K | 0.01% | 796 |
|
|
2022
Q2 | $1.05M | Buy |
9,000
+5,100
| +131% | +$578K | 0.01% | 786 |
|
|
2022
Q1 | $445K | Sell |
3,900
-4,300
| -52% | -$465K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $842K | Buy |
+8,200
| New | +$783K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-7,668
| Closed | -$758K | – | 1902 |
|
|
2020
Q4 | $758K | Sell |
7,668
-7,332
| -49% | -$694K | 0.01% | 1015 |
|
|
2020
Q3 | $1.42M | Buy |
+15,000
| New | +$1.35M | 0.02% | 698 |
|
|
2020
Q2 | – | Sell |
-26,081
| Closed | -$1.93M | – | 1877 |
|
|
2020
Q1 | $1.93M | Buy |
26,081
+18,666
| +252% | +$1.44M | 0.02% | 707 |
|
|
2019
Q4 | $537K | Buy |
7,415
+2,415
| +48% | +$174K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $386K | Buy |
5,000
+1,929
| +63% | +$152K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $245K | Sell |
3,071
-28,954
| -90% | -$2.24M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $2.31M | Sell |
32,025
-54,907
| -63% | -$3.76M | 0.02% | 841 |
|
|
2018
Q4 | $5.25M | Buy |
86,932
+63,748
| +275% | +$4.24M | 0.04% | 390 |
|
|
2018
Q3 | $1.65M | Sell |
23,184
-83,260
| -78% | -$5.36M | 0.01% | 1072 |
|
|
2018
Q2 | $6.3M | Buy |
106,444
+97,044
| +1,032% | +$5.94M | 0.04% | 428 |
|
|
2018
Q1 | $573K | Buy |
9,400
+5,534
| +143% | +$316K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $218K | Sell |
3,866
-70,218
| -95% | -$3.63M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $3.59M | Buy |
74,084
+51,728
| +231% | +$2.42M | 0.02% | 665 |
|
|
2017
Q2 | $986K | Sell |
22,356
-89,158
| -80% | -$3.7M | 0.01% | 1315 |
|
|
2017
Q1 | $4.37M | Sell |
111,514
-690
| -0.6% | -$26.3K | 0.03% | 552 |
|
|
2016
Q4 | $3.98M | Sell |
112,204
-11,881
| -10% | -$393K | 0.02% | 660 |
|
|
2016
Q3 | $3.91M | Buy |
124,085
+61,928
| +100% | +$2.02M | 0.02% | 623 |
|
|
2016
Q2 | $2.08M | Sell |
62,157
-19,321
| -24% | -$639K | 0.01% | 842 |
|
|
2016
Q1 | $2.86M | Buy |
81,478
+53,923
| +196% | +$1.72M | 0.02% | 692 |
|
|
2015
Q4 | $876K | Buy |
27,555
+18,655
| +210% | +$593K | 0.01% | 1228 |
|
|
2015
Q3 | $273K | Sell |
8,900
-61,998
| -87% | -$1.87M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.97M | Buy |
+70,898
| New | +$1.93M | 0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$265K | – | 2323 |
|
|
2014
Q4 | $265K | Buy |
+9,800
| New | +$258K | ﹤0.01% | 1614 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$268K | – | 2365 |
|
|
2014
Q2 | $268K | Sell |
10,600
-11,274
| -52% | -$279K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $530K | Sell |
21,874
-16,866
| -44% | -$410K | 0.01% | 1230 |
|
|
2013
Q4 | $1.06M | Buy |
+38,740
| New | +$1.04M | 0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-28,631
| Closed | -$728K | – | 2137 |
|
|
2013
Q2 | $728K | Buy |
+28,631
| New | +$724K | 0.01% | 906 |
|
Other funds holding PGR
Jefferies Group's PGR Position: Q3 2022 in Review
Jefferies Group increased its Progressive (PGR) stake by 5.6% in Q3 2022, buying an estimated $61.2K and bringing the position to 9,508 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #796.
Jefferies Group first reported a position in PGR in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.3M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.
- Jefferies Group held 9,508 shares of Progressive worth $1.1M as of Q3 2022.
- Jefferies Group bought 508 Progressive shares in Q3 2022, an estimated $61.2K.
- Progressive made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #796 holding.
- Jefferies Group first reported a position in Progressive in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Progressive position peaked at $6.3M in Q2 2018.
- 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.