N
Natixis’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
272,692
-56,269
| -17% | -$15M | 0.32% | 42 |
|
|
2025
Q1 | $93.1M | Buy |
328,961
+187,919
| +133% | +$53.2M | 0.51% | 29 |
|
|
2024
Q4 | $33.8M | Buy |
141,042
+5,697
| +4% | +$1.37M | 0.21% | 83 |
|
|
2024
Q3 | $34.3M | Buy |
135,345
+124,744
| +1,177% | +$31.7M | 0.19% | 84 |
|
|
2024
Q2 | $2.2M | Sell |
10,601
-443,376
| -98% | -$92.1M | 0.01% | 379 |
|
|
2024
Q1 | $93.9M | Buy |
453,977
+397,379
| +702% | +$82.2M | 0.49% | 39 |
|
|
2023
Q4 | $9.01M | Sell |
56,598
-168,010
| -75% | -$26.8M | 0.07% | 216 |
|
|
2023
Q3 | $31.3M | Buy |
224,608
+212,175
| +1,707% | +$29.6M | 0.24% | 87 |
|
|
2023
Q2 | $1.65M | Buy |
+12,433
| New | +$1.65M | 0.01% | 449 |
|
|
2023
Q1 | – | Sell |
-51,207
| Closed | -$6.64M | – | 1098 |
|
|
2022
Q4 | $6.64M | Buy |
51,207
+14,912
| +41% | +$1.93M | 0.04% | 309 |
|
|
2022
Q3 | $4.22M | Buy |
36,295
+10,415
| +40% | +$1.21M | 0.02% | 435 |
|
|
2022
Q2 | $3.01M | Sell |
25,880
-304,605
| -92% | -$35.4M | 0.01% | 537 |
|
|
2022
Q1 | $37.7M | Buy |
330,485
+301,786
| +1,052% | +$34.4M | 0.13% | 166 |
|
|
2021
Q4 | $2.95M | Sell |
28,699
-7,398
| -20% | -$759K | 0.01% | 671 |
|
|
2021
Q3 | $3.26M | Buy |
36,097
+4,563
| +14% | +$412K | 0.01% | 637 |
|
|
2021
Q2 | $3.1M | Sell |
31,534
-1,490
| -5% | -$146K | 0.01% | 458 |
|
|
2021
Q1 | $3.16M | Sell |
33,024
-4,057
| -11% | -$388K | 0.01% | 604 |
|
|
2020
Q4 | $3.67M | Buy |
37,081
+27,234
| +277% | +$2.69M | 0.01% | 570 |
|
|
2020
Q3 | $932K | Sell |
9,847
-150,540
| -94% | -$14.2M | 0.01% | 534 |
|
|
2020
Q2 | $12.8M | Buy |
+160,387
| New | +$12.8M | 0.1% | 162 |
|
|
2020
Q1 | – | Sell |
-129,688
| Closed | -$9.38M | – | 841 |
|
|
2019
Q4 | $9.38M | Sell |
129,688
-103,995
| -45% | -$7.52M | 0.06% | 294 |
|
|
2019
Q3 | $18.1M | Buy |
233,683
+215,841
| +1,210% | +$16.7M | 0.12% | 169 |
|
|
2019
Q2 | $1.43M | Sell |
17,842
-341,842
| -95% | -$27.3M | 0.01% | 490 |
|
|
2019
Q1 | $26M | Sell |
359,684
-423,150
| -54% | -$30.6M | 0.16% | 138 |
|
|
2018
Q4 | $47.2M | Sell |
782,834
-745,696
| -49% | -$45M | 0.39% | 64 |
|
|
2018
Q3 | $109M | Buy |
1,528,530
+433,109
| +40% | +$30.8M | 0.63% | 44 |
|
|
2018
Q2 | $64.8M | Buy |
1,095,421
+220,689
| +25% | +$13.1M | 0.34% | 78 |
|
|
2018
Q1 | $53.3M | Buy |
874,732
+631,192
| +259% | +$38.5M | 0.33% | 78 |
|
|
2017
Q4 | $13.7M | Sell |
243,540
-60,887
| -20% | -$3.43M | 0.11% | 182 |
|
|
2017
Q3 | $14.7M | Buy |
304,427
+207,183
| +213% | +$10M | 0.14% | 152 |
|
|
2017
Q2 | $4.29M | Sell |
97,244
-3,614
| -4% | -$159K | 0.05% | 258 |
|
|
2017
Q1 | $3.95M | Sell |
100,858
-90,549
| -47% | -$3.55M | 0.05% | 247 |
|
|
2016
Q4 | $6.8M | Buy |
191,407
+141,469
| +283% | +$5.02M | 0.07% | 228 |
|
|
2016
Q3 | $1.57M | Buy |
+49,938
| New | +$1.57M | 0.02% | 284 |
|
|
2015
Q2 | – | Sell |
-7,894
| Closed | -$215K | – | 423 |
|
|
2015
Q1 | $215K | Buy |
+7,894
| New | +$215K | ﹤0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-10,880
| Closed | -$276K | – | 467 |
|
|
2014
Q2 | $276K | Buy |
+10,880
| New | +$276K | ﹤0.01% | 408 |
|
|
2014
Q1 | – | Sell |
-177,000
| Closed | -$4.83M | – | 580 |
|
|
2013
Q4 | $4.83M | Buy |
+177,000
| New | +$4.83M | 0.04% | 233 |
|