Nissay Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
79,011
+6,446
| +9% | +$1.72M | 0.12% | 130 |
|
2025
Q1 | $20.5M | Buy |
72,565
+903
| +1% | +$256K | 0.13% | 117 |
|
2024
Q4 | $17.3M | Sell |
71,662
-320
| -0.4% | -$77.1K | 0.11% | 135 |
|
2024
Q3 | $18.3M | Buy |
71,982
+1,202
| +2% | +$305K | 0.12% | 132 |
|
2024
Q2 | $14.7M | Buy |
70,780
+1,737
| +3% | +$361K | 0.1% | 140 |
|
2024
Q1 | $14.3M | Sell |
69,043
-616
| -0.9% | -$127K | 0.1% | 137 |
|
2023
Q4 | $11.1M | Buy |
69,659
+2,319
| +3% | +$369K | 0.09% | 149 |
|
2023
Q3 | $9.38M | Buy |
67,340
+2,160
| +3% | +$301K | 0.08% | 149 |
|
2023
Q2 | $8.63M | Sell |
65,180
-1,759
| -3% | -$233K | 0.07% | 159 |
|
2023
Q1 | $9.58M | Sell |
66,939
-2,313
| -3% | -$331K | 0.09% | 142 |
|
2022
Q4 | $8.98M | Sell |
69,252
-165
| -0.2% | -$21.4K | 0.09% | 151 |
|
2022
Q3 | $8.07M | Buy |
69,417
+2,392
| +4% | +$278K | 0.08% | 143 |
|
2022
Q2 | $7.79M | Sell |
67,025
-3,096
| -4% | -$360K | 0.08% | 148 |
|
2022
Q1 | $7.99M | Buy |
70,121
+1,448
| +2% | +$165K | 0.07% | 166 |
|
2021
Q4 | $7.05M | Buy |
68,673
+1,615
| +2% | +$166K | 0.05% | 201 |
|
2021
Q3 | $6.06M | Buy |
67,058
+2,077
| +3% | +$188K | 0.05% | 208 |
|
2021
Q2 | $6.38M | Sell |
64,981
-934
| -1% | -$91.7K | 0.06% | 200 |
|
2021
Q1 | $6.3M | Sell |
65,915
-1,334
| -2% | -$128K | 0.06% | 183 |
|
2020
Q4 | $6.65M | Buy |
67,249
+1,852
| +3% | +$183K | 0.1% | 165 |
|
2020
Q3 | $6.19M | Sell |
65,397
-10,724
| -14% | -$1.02M | 0.1% | 159 |
|
2020
Q2 | $6.1M | Buy |
76,121
+9,421
| +14% | +$755K | 0.12% | 175 |
|
2020
Q1 | $4.93M | Buy |
66,700
+1,576
| +2% | +$116K | 0.13% | 174 |
|
2019
Q4 | $4.71M | Sell |
65,124
-4,726
| -7% | -$342K | 0.1% | 213 |
|
2019
Q3 | $5.4M | Buy |
69,850
+151
| +0.2% | +$11.7K | 0.13% | 184 |
|
2019
Q2 | $5.57M | Sell |
69,699
-4,514
| -6% | -$361K | 0.14% | 169 |
|
2019
Q1 | $5.35M | Sell |
74,213
-5,105
| -6% | -$368K | 0.14% | 172 |
|
2018
Q4 | $4.79M | Sell |
79,318
-4,139
| -5% | -$250K | 0.15% | 174 |
|
2018
Q3 | $5.93M | Buy |
83,457
+1,251
| +2% | +$88.9K | 0.16% | 161 |
|
2018
Q2 | $4.86M | Sell |
82,206
-4,371
| -5% | -$259K | 0.14% | 183 |
|
2018
Q1 | $5.28M | Sell |
86,577
-1,704
| -2% | -$104K | 0.16% | 158 |
|
2017
Q4 | $4.97M | Buy |
+88,281
| New | +$4.97M | 0.15% | 174 |
|