Natixis Investment Managers International’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,689
| Closed | -$312K | – | 404 |
|
|
2022
Q2 | $312K | Sell |
2,689
-3,776
| -58% | -$438K | 0.01% | 352 |
|
|
2022
Q1 | $736K | Buy |
+6,465
| New | +$736K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-13,681
| Closed | -$972K | – | 429 |
|
|
2018
Q3 | $972K | Sell |
13,681
-28,561
| -68% | -$2.03M | 0.05% | 342 |
|
|
2018
Q2 | $2.5M | Buy |
+42,242
| New | +$2.5M | 0.14% | 105 |
|
|
2016
Q4 | – | Sell |
-32,172
| Closed | -$1.01M | – | 453 |
|
|
2016
Q3 | $1.01M | Sell |
32,172
-15,614
| -33% | -$492K | 0.1% | 136 |
|
|
2016
Q2 | $1.6M | Buy |
47,786
+19,995
| +72% | +$670K | 0.18% | 76 |
|
|
2016
Q1 | $977K | Buy |
27,791
+21,990
| +379% | +$773K | 0.12% | 95 |
|
|
2015
Q4 | $184K | Hold |
5,801
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $178K | Buy |
5,801
+1,430
| +33% | +$43.9K | 0.02% | 315 |
|
|
2015
Q2 | $122K | Buy |
+4,371
| New | +$122K | 0.02% | 336 |
|