Los Angeles Capital Management’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.1M | Sell |
356,215
-275,683
| -44% | -$73.6M | 0.36% | 58 |
|
2025
Q1 | $179M | Sell |
631,898
-48,985
| -7% | -$13.9M | 0.79% | 26 |
|
2024
Q4 | $163M | Sell |
680,883
-136,439
| -17% | -$32.7M | 0.66% | 30 |
|
2024
Q3 | $207M | Buy |
817,322
+61,265
| +8% | +$15.5M | 0.84% | 21 |
|
2024
Q2 | $157M | Sell |
756,057
-122,079
| -14% | -$25.4M | 0.56% | 34 |
|
2024
Q1 | $182M | Buy |
878,136
+66,755
| +8% | +$13.8M | 0.62% | 31 |
|
2023
Q4 | $129M | Buy |
811,381
+597,401
| +279% | +$95.2M | 0.48% | 47 |
|
2023
Q3 | $29.8M | Sell |
213,980
-50,857
| -19% | -$7.08M | 0.13% | 150 |
|
2023
Q2 | $35.1M | Sell |
264,837
-399,148
| -60% | -$52.8M | 0.14% | 133 |
|
2023
Q1 | $95M | Sell |
663,985
-136,223
| -17% | -$19.5M | 0.42% | 55 |
|
2022
Q4 | $104M | Buy |
800,208
+184,610
| +30% | +$23.9M | 0.5% | 48 |
|
2022
Q3 | $71.5M | Buy |
615,598
+603,829
| +5,131% | +$70.2M | 0.37% | 62 |
|
2022
Q2 | $1.37M | Sell |
11,769
-306
| -3% | -$35.6K | 0.01% | 629 |
|
2022
Q1 | $1.38M | Buy |
12,075
+2,220
| +23% | +$253K | 0.01% | 646 |
|
2021
Q4 | $1.01M | Buy |
9,855
+6,570
| +200% | +$675K | ﹤0.01% | 726 |
|
2021
Q3 | $297K | Sell |
3,285
-9,130
| -74% | -$825K | ﹤0.01% | 1313 |
|
2021
Q2 | $1.22M | Buy |
12,415
+9,130
| +278% | +$896K | 0.01% | 767 |
|
2021
Q1 | $314K | Sell |
3,285
-230
| -7% | -$22K | ﹤0.01% | 1421 |
|
2020
Q4 | $348K | Sell |
3,515
-6,769
| -66% | -$670K | ﹤0.01% | 1330 |
|
2020
Q3 | $974K | Sell |
10,284
-65,408
| -86% | -$6.19M | ﹤0.01% | 829 |
|
2020
Q2 | $6.06M | Sell |
75,692
-76,223
| -50% | -$6.11M | 0.03% | 363 |
|
2020
Q1 | $11.2M | Sell |
151,915
-555,267
| -79% | -$41M | 0.07% | 226 |
|
2019
Q4 | $51.2M | Sell |
707,182
-541,360
| -43% | -$39.2M | 0.26% | 104 |
|
2019
Q3 | $96.5M | Buy |
1,248,542
+233,003
| +23% | +$18M | 0.52% | 40 |
|
2019
Q2 | $81.2M | Buy |
1,015,539
+517,524
| +104% | +$41.4M | 0.44% | 58 |
|
2019
Q1 | $35.9M | Buy |
498,015
+6,270
| +1% | +$452K | 0.2% | 124 |
|
2018
Q4 | $29.7M | Sell |
491,745
-816,441
| -62% | -$49.3M | 0.18% | 134 |
|
2018
Q3 | $92.9M | Sell |
1,308,186
-10,430
| -0.8% | -$741K | 0.49% | 37 |
|
2018
Q2 | $78M | Sell |
1,318,616
-254,347
| -16% | -$15M | 0.43% | 38 |
|
2018
Q1 | $95.8M | Buy |
1,572,963
+128,040
| +9% | +$7.8M | 0.54% | 30 |
|
2017
Q4 | $81.4M | Buy |
1,444,923
+268,705
| +23% | +$15.1M | 0.44% | 48 |
|
2017
Q3 | $57M | Buy |
1,176,218
+605,286
| +106% | +$29.3M | 0.33% | 74 |
|
2017
Q2 | $25.2M | Buy |
570,932
+17,598
| +3% | +$776K | 0.16% | 173 |
|
2017
Q1 | $21.7M | Sell |
553,334
-119,537
| -18% | -$4.68M | 0.16% | 181 |
|
2016
Q4 | $23.9M | Buy |
672,871
+64,639
| +11% | +$2.29M | 0.19% | 157 |
|
2016
Q3 | $19.2M | Buy |
608,232
+76,534
| +14% | +$2.41M | 0.16% | 176 |
|
2016
Q2 | $17.8M | Sell |
531,698
-15,290
| -3% | -$512K | 0.15% | 176 |
|
2016
Q1 | $19.2M | Buy |
546,988
+2,350
| +0.4% | +$82.6K | 0.17% | 149 |
|
2015
Q4 | $17.3M | Sell |
544,638
-50,165
| -8% | -$1.6M | 0.16% | 171 |
|
2015
Q3 | $18.2M | Hold |
594,803
| – | – | 0.18% | 159 |
|
2015
Q2 | $16.6M | Sell |
594,803
-15,672
| -3% | -$436K | 0.15% | 188 |
|
2015
Q1 | $16.6M | Buy |
610,475
+127,863
| +26% | +$3.48M | 0.15% | 181 |
|
2014
Q4 | $13M | Buy |
482,612
+64,383
| +15% | +$1.74M | 0.12% | 193 |
|
2014
Q3 | $10.6M | Sell |
418,229
-89,020
| -18% | -$2.25M | 0.13% | 190 |
|
2014
Q2 | $12.9M | Buy |
507,249
+344
| +0.1% | +$8.72K | 0.12% | 212 |
|
2014
Q1 | $12.3M | Buy |
506,905
+600
| +0.1% | +$14.5K | 0.13% | 201 |
|
2013
Q4 | $13.8M | Sell |
506,305
-187,433
| -27% | -$5.11M | 0.15% | 185 |
|
2013
Q3 | $18.9M | Sell |
693,738
-244
| -0% | -$6.64K | 0.23% | 135 |
|
2013
Q2 | $17.6M | Buy |
+693,982
| New | +$17.6M | 0.25% | 118 |
|