Lord, Abbett & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
156,184
+30,754
| +25% | +$8.21M | 0.13% | 182 |
|
|
2025
Q1 | $35.5M | Buy |
+125,430
| New | +$35.5M | 0.13% | 201 |
|
|
2024
Q4 | – | Sell |
-93,569
| Closed | -$23.7M | – | 567 |
|
|
2024
Q3 | $23.7M | Sell |
93,569
-73,289
| -44% | -$18.6M | 0.08% | 308 |
|
|
2024
Q2 | $34.7M | Sell |
166,858
-67,338
| -29% | -$14M | 0.11% | 225 |
|
|
2024
Q1 | $48.4M | Buy |
234,196
+99,196
| +73% | +$20.5M | 0.16% | 181 |
|
|
2023
Q4 | $21.5M | Buy |
+135,000
| New | +$21.5M | 0.08% | 325 |
|
|
2023
Q2 | – | Sell |
-178,583
| Closed | -$25.5M | – | 571 |
|
|
2023
Q1 | $25.5M | Buy |
178,583
+4,901
| +3% | +$701K | 0.09% | 310 |
|
|
2022
Q4 | $22.5M | Sell |
173,682
-126,818
| -42% | -$16.4M | 0.08% | 333 |
|
|
2022
Q3 | $34.9M | Buy |
300,500
+100,500
| +50% | +$11.7M | 0.13% | 210 |
|
|
2022
Q2 | $23.3M | Sell |
200,000
-35,634
| -15% | -$4.14M | 0.08% | 312 |
|
|
2022
Q1 | $26.9M | Buy |
+235,634
| New | +$26.9M | 0.07% | 328 |
|
|
2018
Q2 | – | Sell |
-91,267
| Closed | -$5.56M | – | 888 |
|
|
2018
Q1 | $5.56M | Sell |
91,267
-896,878
| -91% | -$54.6M | 0.02% | 708 |
|
|
2017
Q4 | $55.7M | Buy |
988,145
+69,049
| +8% | +$3.89M | 0.16% | 199 |
|
|
2017
Q3 | $44.5M | Sell |
919,096
-1,297,531
| -59% | -$62.8M | 0.13% | 250 |
|
|
2017
Q2 | $97.7M | Buy |
2,216,627
+105,577
| +5% | +$4.65M | 0.29% | 80 |
|
|
2017
Q1 | $82.7M | Buy |
2,111,050
+1,959,050
| +1,289% | +$76.8M | 0.25% | 112 |
|
|
2016
Q4 | $5.4M | Buy |
+152,000
| New | +$5.4M | 0.02% | 725 |
|
|
2016
Q3 | – | Sell |
-1,383,300
| Closed | -$46.3M | – | 912 |
|
|
2016
Q2 | $46.3M | Buy |
1,383,300
+76,740
| +6% | +$2.57M | 0.15% | 224 |
|
|
2016
Q1 | $45.9M | Buy |
+1,306,560
| New | +$45.9M | 0.14% | 217 |
|