MUFG Securities EMEA’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,999
| Closed | -$10.8M | – | 486 |
|
|
2025
Q1 | $10.8M | Sell |
37,999
-204,200
| -84% | -$57.8M | 0.24% | 28 |
|
|
2024
Q4 | $58M | Buy |
242,199
+204,200
| +537% | +$48.9M | 0.98% | 13 |
|
|
2024
Q3 | $9.64M | Buy |
+37,999
| New | +$9.64M | 0.35% | 74 |
|
|
2021
Q3 | – | Sell |
-117,000
| Closed | -$11.5M | – | 317 |
|
|
2021
Q2 | $11.5M | Buy |
+117,000
| New | +$11.5M | 0.11% | 97 |
|
|
2021
Q1 | – | Sell |
-210,000
| Closed | -$20.8M | – | 425 |
|
|
2020
Q4 | $20.8M | Buy |
210,000
+21,000
| +11% | +$2.08M | 0.16% | 101 |
|
|
2020
Q3 | $17.9M | Buy |
+189,000
| New | +$17.9M | 0.17% | 93 |
|
|
2020
Q2 | – | Sell |
-41,048
| Closed | -$3.03M | – | 473 |
|
|
2020
Q1 | $3.03M | Sell |
41,048
-332,453
| -89% | -$24.5M | 0.03% | 241 |
|
|
2019
Q4 | $27M | Sell |
373,501
-302,600
| -45% | -$21.9M | 0.21% | 91 |
|
|
2019
Q3 | $52.2M | Sell |
676,101
-843,899
| -56% | -$65.2M | 0.62% | 32 |
|
|
2019
Q2 | $121M | Buy |
1,520,000
+1,156,268
| +318% | +$92.4M | 1.29% | 11 |
|
|
2019
Q1 | $26.2M | Sell |
363,732
-99,468
| -21% | -$7.17M | 0.3% | 69 |
|
|
2018
Q4 | $27.9M | Buy |
463,200
+447,392
| +2,830% | +$27M | 0.28% | 43 |
|
|
2018
Q3 | $1.12M | Buy |
15,808
+15,156
| +2,325% | +$1.08M | 0.02% | 290 |
|
|
2018
Q2 | $39K | Sell |
652
-261,148
| -100% | -$15.6M | ﹤0.01% | 299 |
|
|
2018
Q1 | $16M | Sell |
261,800
-91,200
| -26% | -$5.56M | 0.34% | 67 |
|
|
2017
Q4 | $19.9M | Sell |
353,000
-47,000
| -12% | -$2.65M | 0.46% | 43 |
|
|
2017
Q3 | $19.4M | Buy |
+400,000
| New | +$19.4M | 0.69% | 22 |
|