Lombard Odier Asset Management (Switzerland)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
25,056
+2,992
| +14% | +$798K | 0.34% | 66 |
|
|
2025
Q1 | $6.24M | Buy |
22,064
+3,237
| +17% | +$916K | 0.36% | 61 |
|
|
2024
Q4 | $4.51M | Buy |
18,827
+938
| +5% | +$225K | 0.34% | 75 |
|
|
2024
Q3 | $4.54M | Buy |
17,889
+1,796
| +11% | +$456K | 0.38% | 73 |
|
|
2024
Q2 | $3.34M | Sell |
16,093
-1,810
| -10% | -$376K | 0.34% | 78 |
|
|
2024
Q1 | $3.7M | Buy |
+17,903
| New | +$3.7M | 0.26% | 105 |
|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$529K | – | 318 |
|
|
2023
Q1 | $529K | Sell |
3,695
-13
| -0.4% | -$1.86K | 0.05% | 265 |
|
|
2022
Q4 | $481K | Buy |
+3,708
| New | +$481K | 0.04% | 261 |
|
|
2022
Q3 | – | Sell |
-3,328
| Closed | -$387K | – | 331 |
|
|
2022
Q2 | $387K | Buy |
+3,328
| New | +$387K | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-2,611
| Closed | -$268K | – | 334 |
|
|
2021
Q4 | $268K | Buy |
+2,611
| New | +$268K | 0.02% | 328 |
|
|
2021
Q3 | – | Sell |
-2,909
| Closed | -$286K | – | 406 |
|
|
2021
Q2 | $286K | Sell |
2,909
-3,471
| -54% | -$341K | 0.01% | 431 |
|
|
2021
Q1 | $610K | Buy |
+6,380
| New | +$610K | 0.04% | 215 |
|
|
2020
Q4 | – | Sell |
-19,010
| Closed | -$1.8M | – | 294 |
|
|
2020
Q3 | $1.8M | Buy |
19,010
+3,107
| +20% | +$294K | 0.19% | 82 |
|
|
2020
Q2 | $1.27M | Sell |
15,903
-5,421
| -25% | -$434K | 0.2% | 79 |
|
|
2020
Q1 | $1.58M | Buy |
21,324
+18,249
| +593% | +$1.35M | 0.21% | 72 |
|
|
2019
Q4 | $223K | Sell |
3,075
-9,728
| -76% | -$705K | 0.02% | 339 |
|
|
2019
Q3 | $989K | Sell |
12,803
-45,908
| -78% | -$3.55M | 0.11% | 164 |
|
|
2019
Q2 | $4.69M | Buy |
58,711
+31,972
| +120% | +$2.56M | 0.48% | 48 |
|
|
2019
Q1 | $1.93M | Sell |
26,739
-39,415
| -60% | -$2.84M | 0.2% | 90 |
|
|
2018
Q4 | $3.99M | Buy |
66,154
+20,681
| +45% | +$1.25M | 0.45% | 52 |
|
|
2018
Q3 | $3.23M | Buy |
45,473
+12,027
| +36% | +$854K | 0.32% | 66 |
|
|
2018
Q2 | $1.98M | Sell |
33,446
-11,731
| -26% | -$694K | 0.21% | 105 |
|
|
2018
Q1 | $2.75M | Buy |
45,177
+9,869
| +28% | +$601K | 0.29% | 64 |
|
|
2017
Q4 | $1.99M | Buy |
+35,308
| New | +$1.99M | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-34,038
| Closed | -$1.14M | – | 234 |
|
|
2016
Q2 | $1.14M | Buy |
34,038
+992
| +3% | +$33.2K | 0.15% | 104 |
|
|
2016
Q1 | $1.16M | Buy |
33,046
+6,621
| +25% | +$233K | 0.14% | 117 |
|
|
2015
Q4 | $840K | Buy |
26,425
+7,992
| +43% | +$254K | 0.1% | 122 |
|
|
2015
Q3 | $565K | Sell |
18,433
-23,238
| -56% | -$712K | 0.05% | 157 |
|
|
2015
Q2 | $1.16M | Buy |
41,671
+20,684
| +99% | +$576K | 0.09% | 114 |
|
|
2015
Q1 | $575K | Buy |
+20,987
| New | +$575K | 0.06% | 285 |
|
|
2014
Q4 | – | Sell |
-45,375
| Closed | -$1.15M | – | 609 |
|
|
2014
Q3 | $1.15M | Buy |
45,375
+43,600
| +2,456% | +$1.11M | 0.03% | 495 |
|
|
2014
Q2 | $45K | Buy |
+1,775
| New | +$45K | 0.01% | 543 |
|