Millennium Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
51,887
-297,528
| -85% | -$61.4M | 0.01% | 2149 |
|
|
2025
Q4 | $79.6M | Sell |
349,415
-137,874
| -28% | -$31.1M | 0.06% | 529 |
|
|
2025
Q3 | $120M | Sell |
487,289
-330,906
| -40% | -$81.6M | 0.09% | 350 |
|
|
2025
Q2 | $218M | Buy |
818,195
+599,411
| +274% | +$164M | 0.2% | 149 |
|
|
2025
Q1 | $61.9M | Sell |
218,784
-421,317
| -66% | -$110M | 0.06% | 616 |
|
|
2024
Q4 | $153M | Sell |
640,101
-19,251
| -3% | -$4.85M | 0.13% | 239 |
|
|
2024
Q3 | $167M | Buy |
659,352
+79,799
| +14% | +$18.6M | 0.15% | 225 |
|
|
2024
Q2 | $120M | Sell |
579,553
-381,069
| -40% | -$79.8M | 0.1% | 357 |
|
|
2024
Q1 | $199M | Buy |
960,622
+10,511
| +1% | +$1.95M | 0.17% | 207 |
|
|
2023
Q4 | $151M | Buy |
950,111
+948,129
| +47,837% | +$148M | 0.14% | 267 |
|
|
2023
Q3 | $276K | Sell |
1,982
-404,334
| -100% | -$53.2M | ﹤0.01% | 4977 |
|
|
2023
Q2 | $53.8M | Sell |
406,316
-276,373
| -40% | -$37.1M | 0.06% | 685 |
|
|
2023
Q1 | $97.7M | Sell |
682,689
-584,244
| -46% | -$80.6M | 0.11% | 353 |
|
|
2022
Q4 | $164M | Buy |
1,266,933
+50,583
| +4% | +$6.41M | 0.18% | 192 |
|
|
2022
Q3 | $141M | Buy |
1,216,350
+686,309
| +129% | +$82.6M | 0.17% | 199 |
|
|
2022
Q2 | $61.6M | Buy |
530,041
+269,135
| +103% | +$30.5M | 0.08% | 530 |
|
|
2022
Q1 | $29.7M | Buy |
260,906
+153,237
| +142% | +$16.6M | 0.04% | 1023 |
|
|
2021
Q4 | $11.1M | Sell |
107,669
-227,998
| -68% | -$21.8M | 0.01% | 2040 |
|
|
2021
Q3 | $30.3M | Buy |
335,667
+286,872
| +588% | +$27.3M | 0.04% | 979 |
|
|
2021
Q2 | $4.79M | Buy |
48,795
+24,382
| +100% | +$2.41M | 0.01% | 2814 |
|
|
2021
Q1 | $2.33M | Sell |
24,413
-53,282
| -69% | -$4.84M | ﹤0.01% | 3386 |
|
|
2020
Q4 | $7.68M | Sell |
77,695
-417,022
| -84% | -$39.5M | 0.01% | 2035 |
|
|
2020
Q3 | $46.8K | Buy |
494,717
+442,047
| +839% | +$39.7M | 0.11% | 347 |
|
|
2020
Q2 | $4.22M | Sell |
52,670
-498,763
| -90% | -$38.9M | 0.01% | 1933 |
|
|
2020
Q1 | $40.7M | Buy |
551,433
+271,370
| +97% | +$20.9M | 0.16% | 207 |
|
|
2019
Q4 | $20.3M | Sell |
280,063
-14,732
| -5% | -$1.06M | 0.04% | 838 |
|
|
2019
Q3 | $22.8M | Buy |
294,795
+146,543
| +99% | +$11.5M | 0.05% | 701 |
|
|
2019
Q2 | $11.8M | Buy |
+148,252
| New | +$11.5M | 0.02% | 1124 |
|
|
2019
Q1 | – | Sell |
-2,057,249
| Closed | -$124M | – | 4254 |
|
|
2018
Q4 | $124M | Buy |
2,057,249
+448,689
| +28% | +$29.9M | 0.21% | 106 |
|
|
2018
Q3 | $114M | Sell |
1,608,560
-909,748
| -36% | -$58.5M | 0.16% | 158 |
|
|
2018
Q2 | $149M | Buy |
2,518,308
+1,599,598
| +174% | +$97.9M | 0.21% | 95 |
|
|
2018
Q1 | $56M | Sell |
918,710
-355,514
| -28% | -$20.3M | 0.08% | 380 |
|
|
2017
Q4 | $71.8M | Sell |
1,274,224
-1,154,986
| -48% | -$59.8M | 0.1% | 256 |
|
|
2017
Q3 | $118M | Buy |
2,429,210
+956,188
| +65% | +$44.7M | 0.19% | 104 |
|
|
2017
Q2 | $64.9M | Sell |
1,473,022
-2,337,914
| -61% | -$97.1M | 0.13% | 223 |
|
|
2017
Q1 | $149M | Buy |
3,810,936
+1,142,310
| +43% | +$43.6M | 0.29% | 43 |
|
|
2016
Q4 | $94.7M | Buy |
2,668,626
+2,482,674
| +1,335% | +$82.1M | 0.21% | 98 |
|
|
2016
Q3 | $5.86M | Sell |
185,952
-460,784
| -71% | -$15M | 0.01% | 1239 |
|
|
2016
Q2 | $21.7M | Sell |
646,736
-667,357
| -51% | -$22.1M | 0.05% | 491 |
|
|
2016
Q1 | $46.2M | Buy |
+1,314,093
| New | +$42M | 0.13% | 202 |
|
|
2015
Q4 | – | Sell |
-228,559
| Closed | -$7M | – | 3705 |
|
|
2015
Q3 | $7M | Sell |
228,559
-163,284
| -42% | -$4.93M | 0.02% | 1148 |
|
|
2015
Q2 | $10.9M | Buy |
+391,843
| New | +$10.7M | 0.02% | 934 |
|
|
2015
Q1 | – | Sell |
-1,577,510
| Closed | -$42.6M | – | 3983 |
|
|
2014
Q4 | $42.6M | Buy |
1,577,510
+1,215,402
| +336% | +$32.1M | 0.1% | 289 |
|
|
2014
Q3 | $9.15M | Sell |
362,108
-450,582
| -55% | -$11.1M | 0.03% | 916 |
|
|
2014
Q2 | $20.6M | Buy |
+812,690
| New | +$20.1M | 0.06% | 466 |
|
|
2014
Q1 | – | Sell |
-227,263
| Closed | -$6.2M | – | 3810 |
|
|
2013
Q4 | $6.2M | Buy |
+227,263
| New | +$6.13M | 0.02% | 1003 |
|
Other funds holding PGR
VCM
DAM