Mackenzie Financial’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
598,936
-133,650
| -18% | -$35.7M | 0.21% | 112 |
|
|
2025
Q1 | $207M | Sell |
732,586
-105,331
| -13% | -$29.8M | 0.29% | 88 |
|
|
2024
Q4 | $201M | Buy |
837,917
+21,745
| +3% | +$5.21M | 0.27% | 91 |
|
|
2024
Q3 | $207M | Sell |
816,172
-185,725
| -19% | -$47.1M | 0.29% | 88 |
|
|
2024
Q2 | $208M | Sell |
1,001,897
-142,506
| -12% | -$29.6M | 0.31% | 81 |
|
|
2024
Q1 | $237M | Buy |
1,144,403
+12,691
| +1% | +$2.62M | 0.34% | 80 |
|
|
2023
Q4 | $180M | Sell |
1,131,712
-259,908
| -19% | -$41.4M | 0.27% | 95 |
|
|
2023
Q3 | $194M | Sell |
1,391,620
-94,815
| -6% | -$13.2M | 0.33% | 76 |
|
|
2023
Q2 | $197M | Sell |
1,486,435
-68,257
| -4% | -$9.05M | 0.3% | 86 |
|
|
2023
Q1 | $222M | Sell |
1,554,692
-67,992
| -4% | -$9.73M | 0.34% | 75 |
|
|
2022
Q4 | $210M | Buy |
1,622,684
+296,551
| +22% | +$38.5M | 0.35% | 69 |
|
|
2022
Q3 | $154M | Buy |
1,326,133
+554,983
| +72% | +$64.5M | 0.27% | 91 |
|
|
2022
Q2 | $89.7M | Buy |
771,150
+39,260
| +5% | +$4.56M | 0.14% | 157 |
|
|
2022
Q1 | $83.4M | Sell |
731,890
-982,973
| -57% | -$112M | 0.11% | 176 |
|
|
2021
Q4 | $176M | Sell |
1,714,863
-728,063
| -30% | -$74.7M | 0.24% | 102 |
|
|
2021
Q3 | $221M | Sell |
2,442,926
-593,213
| -20% | -$53.6M | 0.31% | 77 |
|
|
2021
Q2 | $298M | Sell |
3,036,139
-1,015,035
| -25% | -$99.7M | 0.41% | 61 |
|
|
2021
Q1 | $387M | Buy |
4,051,174
+758,398
| +23% | +$72.5M | 0.59% | 45 |
|
|
2020
Q4 | $326M | Buy |
3,292,776
+370,881
| +13% | +$36.7M | 0.7% | 35 |
|
|
2020
Q3 | $277M | Sell |
2,921,895
-314,328
| -10% | -$29.8M | 0.69% | 39 |
|
|
2020
Q2 | $259M | Sell |
3,236,223
-177,906
| -5% | -$14.3M | 0.69% | 34 |
|
|
2020
Q1 | $252M | Buy |
3,414,129
+405,407
| +13% | +$29.9M | 0.81% | 33 |
|
|
2019
Q4 | $218M | Buy |
3,008,722
+332,694
| +12% | +$24.1M | 0.53% | 51 |
|
|
2019
Q3 | $207M | Buy |
2,676,028
+385,110
| +17% | +$29.7M | 0.54% | 51 |
|
|
2019
Q2 | $183M | Buy |
2,290,918
+158,724
| +7% | +$12.7M | 0.47% | 58 |
|
|
2019
Q1 | $154M | Buy |
2,132,194
+212,516
| +11% | +$15.3M | 0.37% | 69 |
|
|
2018
Q4 | $116M | Buy |
1,919,678
+292,593
| +18% | +$17.7M | 0.3% | 89 |
|
|
2018
Q3 | $116M | Buy |
1,627,085
+120,200
| +8% | +$8.54M | 0.28% | 99 |
|
|
2018
Q2 | $89.1M | Buy |
1,506,885
+44,835
| +3% | +$2.65M | 0.23% | 110 |
|
|
2018
Q1 | $89.1M | Sell |
1,462,050
-180,757
| -11% | -$11M | 0.23% | 99 |
|
|
2017
Q4 | $92.5M | Sell |
1,642,807
-72,428
| -4% | -$4.08M | 0.22% | 91 |
|
|
2017
Q3 | $83.1M | Sell |
1,715,235
-29,629
| -2% | -$1.43M | 0.45% | 55 |
|
|
2017
Q2 | $76.9M | Buy |
1,744,864
+125,788
| +8% | +$5.55M | 0.43% | 58 |
|
|
2017
Q1 | $63.4M | Sell |
1,619,076
-373,895
| -19% | -$14.6M | 0.37% | 73 |
|
|
2016
Q4 | $70.8M | Sell |
1,992,971
-311,839
| -14% | -$11.1M | 0.42% | 66 |
|
|
2016
Q3 | $72.6M | Buy |
2,304,810
+63,943
| +3% | +$2.01M | 0.45% | 63 |
|
|
2016
Q2 | $75.1M | Sell |
2,240,867
-211,924
| -9% | -$7.1M | 0.42% | 61 |
|
|
2016
Q1 | $86.2M | Sell |
2,452,791
-430,241
| -15% | -$15.1M | 0.78% | 26 |
|
|
2015
Q4 | $91.7M | Sell |
2,883,032
-215
| -0% | -$6.84K | 0.57% | 43 |
|
|
2015
Q3 | $88.3M | Sell |
2,883,247
-227,463
| -7% | -$6.97M | 0.54% | 48 |
|
|
2015
Q2 | $86.6M | Buy |
3,110,710
+75,186
| +2% | +$2.09M | 0.47% | 52 |
|
|
2015
Q1 | $82.6M | Sell |
3,035,524
-6,132
| -0.2% | -$167K | 0.44% | 56 |
|
|
2014
Q4 | $82.1M | Buy |
3,041,656
+176,900
| +6% | +$4.77M | 0.42% | 57 |
|
|
2014
Q3 | $72.4M | Sell |
2,864,756
-5,689,369
| -67% | -$144M | 0.36% | 67 |
|
|
2014
Q2 | $217M | Sell |
8,554,125
-1,345,235
| -14% | -$34.1M | 1.01% | 27 |
|
|
2014
Q1 | $240M | Buy |
9,899,360
+3,596,731
| +57% | +$87.1M | 1.18% | 20 |
|
|
2013
Q4 | $172M | Sell |
6,302,629
-574,894
| -8% | -$15.7M | 0.87% | 28 |
|
|
2013
Q3 | $187M | Buy |
6,877,523
+51,801
| +0.8% | +$1.41M | 0.95% | 23 |
|
|
2013
Q2 | $174M | Buy |
+6,825,722
| New | +$174M | 0.83% | 29 |
|