Macquarie Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
677,607
-22,356
| -3% | -$5.97M | 0.22% | 81 |
|
|
2025
Q1 | $198M | Sell |
699,963
-70,605
| -9% | -$20M | 0.25% | 85 |
|
|
2024
Q4 | $151M | Buy |
770,568
+108,582
| +16% | +$21.3M | 0.18% | 140 |
|
|
2024
Q3 | $168M | Sell |
661,986
-18,569
| -3% | -$4.71M | 0.18% | 134 |
|
|
2024
Q2 | $141M | Buy |
680,555
+14,094
| +2% | +$2.93M | 0.16% | 166 |
|
|
2024
Q1 | $138M | Sell |
666,461
-103,261
| -13% | -$21.4M | 0.16% | 173 |
|
|
2023
Q4 | $123M | Sell |
769,722
-35,323
| -4% | -$5.62M | 0.14% | 195 |
|
|
2023
Q3 | $96.2M | Sell |
805,045
-66,709
| -8% | -$7.97M | 0.12% | 221 |
|
|
2023
Q2 | $115M | Sell |
871,754
-246,029
| -22% | -$32.6M | 0.13% | 208 |
|
|
2023
Q1 | $160M | Sell |
1,117,783
-348,884
| -24% | -$49.9M | 0.19% | 132 |
|
|
2022
Q4 | $190M | Sell |
1,466,667
-56,186
| -4% | -$7.29M | 0.22% | 95 |
|
|
2022
Q3 | $177M | Sell |
1,522,853
-73,551
| -5% | -$8.55M | 0.22% | 100 |
|
|
2022
Q2 | $186M | Buy |
1,596,404
+154,150
| +11% | +$17.9M | 0.21% | 107 |
|
|
2022
Q1 | $164K | Buy |
1,442,254
+406,564
| +39% | +$46.3K | 0.13% | 176 |
|
|
2021
Q4 | $106M | Buy |
1,035,690
+205,678
| +25% | +$21.1M | 0.09% | 291 |
|
|
2021
Q3 | $75M | Buy |
830,012
+632,478
| +320% | +$57.2M | 0.06% | 399 |
|
|
2021
Q2 | $19.4M | Buy |
197,534
+54,652
| +38% | +$5.37M | 0.02% | 788 |
|
|
2021
Q1 | $13.7M | Buy |
142,882
+84,877
| +146% | +$8.11M | 0.02% | 637 |
|
|
2020
Q4 | $5.71M | Sell |
58,005
-3,080
| -5% | -$303K | 0.01% | 851 |
|
|
2020
Q3 | $5.78M | Buy |
61,085
+32,256
| +112% | +$3.05M | 0.01% | 785 |
|
|
2020
Q2 | $2.31M | Buy |
28,829
+3,793
| +15% | +$304K | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.85M | Buy |
25,036
+3,769
| +18% | +$278K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.54M | Sell |
21,267
-4,200
| -16% | -$304K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.97M | Hold |
25,467
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $2.04M | Buy |
25,467
+1,727
| +7% | +$138K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $1.71M | Sell |
23,740
-15,860
| -40% | -$1.14M | ﹤0.01% | 1036 |
|
|
2018
Q4 | $2.39M | Sell |
39,600
-860
| -2% | -$51.9K | ﹤0.01% | 920 |
|
|
2018
Q3 | $2.87M | Buy |
40,460
+3,620
| +10% | +$257K | ﹤0.01% | 908 |
|
|
2018
Q2 | $2.18M | Sell |
36,840
-3,680
| -9% | -$218K | ﹤0.01% | 977 |
|
|
2018
Q1 | $2.47M | Sell |
40,520
-11,280
| -22% | -$687K | ﹤0.01% | 938 |
|
|
2017
Q4 | $3.63M | Buy |
51,800
+20,500
| +65% | +$1.43M | 0.01% | 862 |
|
|
2017
Q3 | $1.52M | Sell |
31,300
-15,860
| -34% | -$768K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $2.08M | Buy |
47,160
+40,260
| +583% | +$1.78M | ﹤0.01% | 962 |
|
|
2017
Q1 | $271K | Sell |
6,900
-2,300
| -25% | -$90.3K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $327K | Sell |
9,200
-8,200
| -47% | -$291K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $548K | Sell |
17,400
-17,000
| -49% | -$535K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.15M | Buy |
34,400
+17,200
| +100% | +$576K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $604K | Hold |
17,200
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $547K | Hold |
17,200
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $527K | Buy |
17,200
+13,600
| +378% | +$417K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $98K | Hold |
3,600
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $95K | Sell |
3,600
-8,500
| -70% | -$224K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $306K | Sell |
12,100
-3,918,466
| -100% | -$99.1M | ﹤0.01% | 1329 |
|
|
2014
Q2 | $99.7M | Sell |
3,930,566
-14,305,852
| -78% | -$363M | 0.22% | 104 |
|
|
2014
Q1 | $442M | Buy |
18,236,418
+432,828
| +2% | +$10.5M | 0.76% | 34 |
|
|
2013
Q4 | $486M | Sell |
17,803,590
-1,974,948
| -10% | -$53.9M | 0.87% | 21 |
|
|
2013
Q3 | $539M | Sell |
19,778,538
-1,668,525
| -8% | -$45.4M | 1.05% | 19 |
|
|
2013
Q2 | $545M | Buy |
+21,447,063
| New | +$545M | 1.19% | 17 |
|