MSV
MN Services Vermogensbeheer’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
219,173
+3,800
| +2% | +$1.01M | 0.41% | 49 |
|
|
2025
Q1 | $61M | Sell |
215,373
-15,700
| -7% | -$4.44M | 0.47% | 41 |
|
|
2024
Q4 | $55.4M | Buy |
231,073
+4,800
| +2% | +$1.15M | 0.37% | 53 |
|
|
2024
Q3 | $57.4M | Sell |
226,273
-5,000
| -2% | -$1.27M | 0.4% | 54 |
|
|
2024
Q2 | $48M | Sell |
231,273
-5,300
| -2% | -$1.1M | 0.35% | 61 |
|
|
2024
Q1 | $48.9M | Sell |
236,573
-41,000
| -15% | -$8.48M | 0.36% | 63 |
|
|
2023
Q4 | $44.2M | Sell |
277,573
-9,000
| -3% | -$1.43M | 0.4% | 72 |
|
|
2023
Q3 | $39.9M | Buy |
286,573
+5,300
| +2% | +$738K | 0.38% | 72 |
|
|
2023
Q2 | $37.2M | Sell |
281,273
-10,600
| -4% | -$1.4M | 0.35% | 74 |
|
|
2023
Q1 | $41.8M | Buy |
291,873
+10,400
| +4% | +$1.49M | 0.43% | 60 |
|
|
2022
Q4 | $36.5M | Sell |
281,473
-43,500
| -13% | -$5.64M | 0.41% | 62 |
|
|
2022
Q3 | $37.8M | Sell |
324,973
-18,600
| -5% | -$2.16M | 0.4% | 63 |
|
|
2022
Q2 | $39.9M | Sell |
343,573
-76,100
| -18% | -$8.85M | 0.37% | 66 |
|
|
2022
Q1 | $47.8M | Sell |
419,673
-26,500
| -6% | -$3.02M | 0.32% | 82 |
|
|
2021
Q4 | $45.8M | Buy |
446,173
+10,200
| +2% | +$1.05M | 0.27% | 95 |
|
|
2021
Q3 | $39.4M | Buy |
435,973
+6,500
| +2% | +$588K | 0.24% | 110 |
|
|
2021
Q2 | $35.6M | Buy |
+429,473
| New | +$35.6M | 0.28% | 98 |
|
|
2020
Q4 | $50.9M | Buy |
514,873
+8,500
| +2% | +$840K | 0.36% | 83 |
|
|
2020
Q3 | $47.9M | Buy |
506,373
+7,700
| +2% | +$729K | 0.38% | 72 |
|
|
2020
Q2 | $39.9M | Sell |
498,673
-1,200
| -0.2% | -$96.1K | 0.34% | 85 |
|
|
2020
Q1 | $36.9M | Sell |
499,873
-30,700
| -6% | -$2.27M | 0.41% | 67 |
|
|
2019
Q4 | $38.4M | Buy |
530,573
+13,300
| +3% | +$963K | 0.33% | 82 |
|
|
2019
Q3 | $40M | Buy |
517,273
+218,106
| +73% | +$16.8M | 0.37% | 79 |
|
|
2019
Q2 | $23.9M | Sell |
299,167
-22,700
| -7% | -$1.81M | 0.28% | 87 |
|
|
2019
Q1 | $23.2M | Buy |
321,867
+3,200
| +1% | +$231K | 0.27% | 89 |
|
|
2018
Q4 | $16.8M | Buy |
318,667
+225,273
| +241% | +$11.9M | 0.26% | 88 |
|
|
2018
Q3 | $6.64M | Buy |
93,394
+1,900
| +2% | +$135K | 0.16% | 148 |
|
|
2018
Q2 | $5.41M | Hold |
91,494
| – | – | 0.14% | 173 |
|
|
2018
Q1 | $5.58M | Buy |
91,494
+1,100
| +1% | +$67K | 0.15% | 166 |
|
|
2017
Q4 | $4.24M | Sell |
90,394
-5,400
| -6% | -$253K | 0.13% | 178 |
|
|
2017
Q3 | $4.64M | Buy |
95,794
+1,200
| +1% | +$58.1K | 0.12% | 188 |
|
|
2017
Q2 | $4.17M | Buy |
94,594
+79,118
| +511% | +$3.49M | 0.11% | 204 |
|
|
2017
Q1 | $567K | Buy |
15,476
+532
| +4% | +$19.5K | 0.11% | 211 |
|
|
2016
Q4 | $503K | Hold |
14,944
| – | – | 0.1% | 222 |
|
|
2016
Q3 | $471K | Buy |
14,944
+182
| +1% | +$5.74K | 0.09% | 247 |
|
|
2016
Q2 | $445K | Buy |
14,762
+228
| +2% | +$6.87K | 0.1% | 227 |
|
|
2016
Q1 | $448K | Buy |
+14,534
| New | +$448K | 0.1% | 225 |
|