LSV Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,900
| Closed | -$23M | – | 870 |
|
|
2024
Q2 | $23M | Hold |
110,900
| – | – | 0.05% | 311 |
|
|
2024
Q1 | $22.9M | Hold |
110,900
| – | – | 0.05% | 320 |
|
|
2023
Q4 | $17.7M | Hold |
110,900
| – | – | 0.04% | 356 |
|
|
2023
Q3 | $15.4M | Hold |
110,900
| – | – | 0.04% | 359 |
|
|
2023
Q2 | $14.7M | Sell |
110,900
-4,900
| -4% | -$649K | 0.03% | 370 |
|
|
2023
Q1 | $16.6M | Hold |
115,800
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $15M | Hold |
115,800
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $13.5M | Hold |
115,800
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $13.5M | Hold |
115,800
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $13.2M | Hold |
115,800
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $11.9M | Hold |
115,800
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $10.5M | Hold |
115,800
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $11.4M | Sell |
115,800
-3,100
| -3% | -$304K | 0.02% | 452 |
|
|
2021
Q1 | $11.4M | Buy |
118,900
+3,100
| +3% | +$296K | 0.02% | 451 |
|
|
2020
Q4 | $11.5M | Hold |
115,800
| – | – | 0.02% | 448 |
|
|
2020
Q3 | $11M | Hold |
115,800
| – | – | 0.02% | 416 |
|
|
2020
Q2 | $9.28M | Hold |
115,800
| – | – | 0.02% | 449 |
|
|
2020
Q1 | $8.55M | Hold |
115,800
| – | – | 0.02% | 420 |
|
|
2019
Q4 | $8.38M | Sell |
115,800
-95,800
| -45% | -$6.93M | 0.01% | 490 |
|
|
2019
Q3 | $16.3M | Hold |
211,600
| – | – | 0.03% | 401 |
|
|
2019
Q2 | $16.9M | Hold |
211,600
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $15.3M | Buy |
211,600
+95,800
| +83% | +$6.91M | 0.02% | 412 |
|
|
2018
Q4 | $6.99M | Hold |
115,800
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $8.23M | Hold |
115,800
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $6.85M | Hold |
115,800
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $7.06M | Hold |
115,800
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $6.52M | Hold |
115,800
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $5.61M | Hold |
115,800
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $5.11M | Hold |
115,800
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $4.54M | Hold |
115,800
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $4.11M | Sell |
115,800
-116,800
| -50% | -$4.15M | 0.01% | 597 |
|
|
2016
Q3 | $7.33M | Sell |
232,600
-722,800
| -76% | -$22.8M | 0.01% | 483 |
|
|
2016
Q2 | $32M | Buy |
955,400
+6,900
| +0.7% | +$231K | 0.07% | 256 |
|
|
2016
Q1 | $33.3M | Buy |
948,500
+181,100
| +24% | +$6.36M | 0.07% | 241 |
|
|
2015
Q4 | $24.4M | Buy |
767,400
+2,300
| +0.3% | +$73.1K | 0.05% | 270 |
|
|
2015
Q3 | $23.4M | Buy |
765,100
+246,900
| +48% | +$7.56M | 0.05% | 263 |
|
|
2015
Q2 | $14.4M | Buy |
518,200
+499,500
| +2,671% | +$13.9M | 0.03% | 318 |
|
|
2015
Q1 | $508K | Buy |
18,700
+12,200
| +188% | +$331K | ﹤0.01% | 753 |
|
|
2014
Q4 | $175K | Buy |
+6,500
| New | +$175K | ﹤0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-8,170
| Closed | -$222K | – | 936 |
|
|
2013
Q3 | $222K | Buy |
+8,170
| New | +$222K | ﹤0.01% | 813 |
|