NN Investment Partners Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.7M | Sell |
322,215
-26,645
| -8% | -$3.04M | 0.2% | 101 |
|
|
2021
Q4 | $35.8M | Sell |
348,860
-33,390
| -9% | -$3.43M | 0.18% | 98 |
|
|
2021
Q3 | $34.6M | Buy |
382,250
+9,675
| +3% | +$875K | 0.19% | 101 |
|
|
2021
Q2 | $36.6M | Sell |
372,575
-20,697
| -5% | -$2.03M | 0.19% | 96 |
|
|
2021
Q1 | $37.6M | Buy |
393,272
+225,835
| +135% | +$21.6M | 0.22% | 86 |
|
|
2020
Q4 | $16.6M | Sell |
167,437
-14,808
| -8% | -$1.46M | 0.1% | 174 |
|
|
2020
Q3 | $17.3M | Sell |
182,245
-20,211
| -10% | -$1.91M | 0.11% | 156 |
|
|
2020
Q2 | $16.2M | Buy |
202,456
+4,999
| +3% | +$401K | 0.11% | 158 |
|
|
2020
Q1 | $14.6M | Sell |
197,457
-24,098
| -11% | -$1.78M | 0.12% | 163 |
|
|
2019
Q4 | $16M | Buy |
221,555
+101,064
| +84% | +$7.32M | 0.11% | 188 |
|
|
2019
Q3 | $9.31M | Buy |
120,491
+19,677
| +20% | +$1.52M | 0.07% | 235 |
|
|
2019
Q2 | $8.06M | Buy |
100,814
+10,807
| +12% | +$864K | 0.06% | 248 |
|
|
2019
Q1 | $6.49M | Buy |
90,007
+12,422
| +16% | +$896K | 0.05% | 282 |
|
|
2018
Q4 | $4.68M | Sell |
77,585
-91
| -0.1% | -$5.49K | 0.04% | 289 |
|
|
2018
Q3 | $5.52M | Buy |
77,676
+4,900
| +7% | +$348K | 0.04% | 282 |
|
|
2018
Q2 | $4.31M | Buy |
72,776
+10,533
| +17% | +$623K | 0.03% | 323 |
|
|
2018
Q1 | $3.79M | Buy |
62,243
+4,569
| +8% | +$278K | 0.03% | 377 |
|
|
2017
Q4 | $3.25M | Sell |
57,674
-7,093
| -11% | -$399K | 0.02% | 381 |
|
|
2017
Q3 | $3.14M | Buy |
64,767
+52,884
| +445% | +$2.56M | 0.02% | 409 |
|
|
2017
Q2 | $524K | Sell |
11,883
-546,061
| -98% | -$24.1M | ﹤0.01% | 567 |
|
|
2017
Q1 | $21.9M | Buy |
557,944
+554,135
| +14,548% | +$21.7M | 0.21% | 128 |
|
|
2016
Q4 | $135K | Hold |
3,809
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $120K | Sell |
3,809
-14,300
| -79% | -$451K | ﹤0.01% | 706 |
|
|
2016
Q2 | $607K | Buy |
18,109
+5,600
| +45% | +$188K | 0.01% | 555 |
|
|
2016
Q1 | $439K | Buy |
+12,509
| New | +$439K | ﹤0.01% | 586 |
|