MAMU
Marathon Asset Management (UK)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
165,438
-2,356
| -1% | -$629K | 1.42% | 27 |
|
|
2025
Q1 | $47.5M | Sell |
167,794
-18,476
| -10% | -$5.23M | 1.45% | 20 |
|
|
2024
Q4 | $44.6M | Sell |
186,270
-12,185
| -6% | -$2.92M | 1.25% | 28 |
|
|
2024
Q3 | $50.4M | Sell |
198,455
-21,205
| -10% | -$5.38M | 1.39% | 23 |
|
|
2024
Q2 | $45.6M | Sell |
219,660
-14,248
| -6% | -$2.96M | 1.43% | 28 |
|
|
2024
Q1 | $48.4M | Sell |
233,908
-15,692
| -6% | -$3.25M | 1.29% | 32 |
|
|
2023
Q4 | $39.8M | Sell |
249,600
-8,093
| -3% | -$1.29M | 1.12% | 35 |
|
|
2023
Q3 | $35.9M | Sell |
257,693
-12,876
| -5% | -$1.79M | 1.11% | 36 |
|
|
2023
Q2 | $35.8M | Buy |
270,569
+38,466
| +17% | +$5.09M | 1.01% | 37 |
|
|
2023
Q1 | $33.2M | Sell |
232,103
-35,272
| -13% | -$5.05M | 0.93% | 45 |
|
|
2022
Q4 | $34.7M | Sell |
267,375
-53,284
| -17% | -$6.91M | 0.93% | 47 |
|
|
2022
Q3 | $37.3M | Sell |
320,659
-337,049
| -51% | -$39.2M | 1.11% | 33 |
|
|
2022
Q2 | $76.5M | Sell |
657,708
-97,824
| -13% | -$11.4M | 1.28% | 32 |
|
|
2022
Q1 | $86.1M | Sell |
755,532
-182,279
| -19% | -$20.8M | 1.17% | 37 |
|
|
2021
Q4 | $96.3M | Sell |
937,811
-76,898
| -8% | -$7.89M | 1.19% | 33 |
|
|
2021
Q3 | $91.7M | Sell |
1,014,709
-31,258
| -3% | -$2.83M | 1.11% | 37 |
|
|
2021
Q2 | $103M | Buy |
1,045,967
+549,349
| +111% | +$54M | 1.24% | 31 |
|
|
2021
Q1 | $47.5M | Buy |
+496,618
| New | +$47.5M | 0.66% | 59 |
|