Jennison Associates’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861M | Sell |
3,226,560
-12,631
| -0.4% | -$3.37M | 0.51% | 39 |
|
|
2025
Q1 | $917M | Sell |
3,239,191
-885,996
| -21% | -$251M | 0.64% | 32 |
|
|
2024
Q4 | $988M | Sell |
4,125,187
-624,441
| -13% | -$150M | 0.6% | 41 |
|
|
2024
Q3 | $1.21B | Buy |
4,749,628
+842,109
| +22% | +$214M | 0.75% | 34 |
|
|
2024
Q2 | $812M | Buy |
3,907,519
+3,783,050
| +3,039% | +$786M | 0.52% | 39 |
|
|
2024
Q1 | $25.7M | Buy |
+124,469
| New | +$25.7M | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-11,493
| Closed | -$849K | – | 684 |
|
|
2020
Q1 | $849K | Buy |
+11,493
| New | +$849K | ﹤0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-19,408
| Closed | -$1.55M | – | 672 |
|
|
2019
Q2 | $1.55M | Sell |
19,408
-408
| -2% | -$32.6K | ﹤0.01% | 510 |
|
|
2019
Q1 | $1.43M | Buy |
+19,816
| New | +$1.43M | ﹤0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-10,850
| Closed | -$661K | – | 696 |
|
|
2018
Q1 | $661K | Sell |
10,850
-4,475
| -29% | -$273K | ﹤0.01% | 587 |
|
|
2017
Q4 | $863K | Buy |
+15,325
| New | +$863K | ﹤0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-4,665
| Closed | -$206K | – | 680 |
|
|
2017
Q2 | $206K | Sell |
4,665
-24,492
| -84% | -$1.08M | ﹤0.01% | 628 |
|
|
2017
Q1 | $1.14M | Sell |
29,157
-10,673
| -27% | -$418K | ﹤0.01% | 562 |
|
|
2016
Q4 | $1.41M | Sell |
39,830
-36,358
| -48% | -$1.29M | ﹤0.01% | 563 |
|
|
2016
Q3 | $2.4M | Buy |
+76,188
| New | +$2.4M | ﹤0.01% | 540 |
|