Nomura Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
709,668
+64,091
| +10% | +$17.1M | 0.52% | 29 |
|
|
2025
Q1 | $183M | Buy |
645,577
+4,387
| +0.7% | +$1.24M | 0.56% | 28 |
|
|
2024
Q4 | $154M | Buy |
641,190
+34,462
| +6% | +$8.26M | 0.46% | 36 |
|
|
2024
Q3 | $154M | Sell |
606,728
-2,020
| -0.3% | -$513K | 0.47% | 37 |
|
|
2024
Q2 | $126M | Buy |
608,748
+1,318
| +0.2% | +$274K | 0.43% | 44 |
|
|
2024
Q1 | $126M | Buy |
607,430
+220,472
| +57% | +$45.6M | 0.46% | 43 |
|
|
2023
Q4 | $61.6M | Buy |
386,958
+61,322
| +19% | +$9.77M | 0.25% | 87 |
|
|
2023
Q3 | $45.4M | Buy |
325,636
+173,594
| +114% | +$24.2M | 0.21% | 112 |
|
|
2023
Q2 | $20.1M | Sell |
152,042
-25,021
| -14% | -$3.31M | 0.09% | 237 |
|
|
2023
Q1 | $25.3M | Buy |
177,063
+2,589
| +1% | +$370K | 0.13% | 181 |
|
|
2022
Q4 | $22.6M | Sell |
174,474
-5,007
| -3% | -$649K | 0.13% | 172 |
|
|
2022
Q3 | $20.9M | Sell |
179,481
-11,158
| -6% | -$1.3M | 0.13% | 173 |
|
|
2022
Q2 | $22.2M | Sell |
190,639
-7,014
| -4% | -$816K | 0.14% | 163 |
|
|
2022
Q1 | $22.5M | Buy |
197,653
+62,506
| +46% | +$7.13M | 0.12% | 175 |
|
|
2021
Q4 | $13.9M | Sell |
135,147
-1,520
| -1% | -$156K | 0.07% | 263 |
|
|
2021
Q3 | $12.4M | Buy |
136,667
+2,565
| +2% | +$232K | 0.07% | 276 |
|
|
2021
Q2 | $13.2M | Buy |
134,102
+8,278
| +7% | +$813K | 0.08% | 260 |
|
|
2021
Q1 | $12M | Sell |
125,824
-44,975
| -26% | -$4.3M | 0.08% | 269 |
|
|
2020
Q4 | $16.9M | Buy |
170,799
+1,101
| +0.6% | +$109K | 0.11% | 186 |
|
|
2020
Q3 | $16.1M | Sell |
169,698
-1,339
| -0.8% | -$127K | 0.12% | 169 |
|
|
2020
Q2 | $13.7M | Buy |
171,037
+4,448
| +3% | +$356K | 0.12% | 173 |
|
|
2020
Q1 | $12.3M | Buy |
166,589
+5,427
| +3% | +$401K | 0.13% | 165 |
|
|
2019
Q4 | $11.7M | Buy |
161,162
+2,835
| +2% | +$205K | 0.1% | 204 |
|
|
2019
Q3 | $12.2M | Buy |
158,327
+4,567
| +3% | +$353K | 0.12% | 180 |
|
|
2019
Q2 | $12.3M | Sell |
153,760
-9,796
| -6% | -$783K | 0.12% | 167 |
|
|
2019
Q1 | $11.8M | Buy |
163,556
+19,430
| +13% | +$1.4M | 0.12% | 169 |
|
|
2018
Q4 | $8.7M | Buy |
144,126
+41,417
| +40% | +$2.5M | 0.1% | 193 |
|
|
2018
Q3 | $7.3M | Buy |
102,709
+2,125
| +2% | +$151K | 0.07% | 239 |
|
|
2018
Q2 | $5.95M | Buy |
100,584
+13,340
| +15% | +$789K | 0.06% | 262 |
|
|
2018
Q1 | $5.32M | Buy |
87,244
+2,893
| +3% | +$176K | 0.06% | 270 |
|
|
2017
Q4 | $4.75M | Buy |
84,351
+3,470
| +4% | +$195K | 0.06% | 280 |
|
|
2017
Q3 | $3.92M | Buy |
80,881
+3,860
| +5% | +$187K | 0.05% | 313 |
|
|
2017
Q2 | $3.4M | Sell |
77,021
-81
| -0.1% | -$3.57K | 0.05% | 333 |
|
|
2017
Q1 | $3.02M | Buy |
77,102
+2,432
| +3% | +$95.3K | 0.04% | 359 |
|
|
2016
Q4 | $2.65M | Buy |
74,670
+1,200
| +2% | +$42.6K | 0.05% | 354 |
|
|
2016
Q3 | $2.31M | Hold |
73,470
| – | – | 0.04% | 397 |
|
|
2016
Q2 | $2.46M | Hold |
73,470
| – | – | 0.05% | 364 |
|
|
2016
Q1 | $2.58M | Sell |
73,470
-310
| -0.4% | -$10.9K | 0.05% | 347 |
|
|
2015
Q4 | $2.35M | Sell |
73,780
-800
| -1% | -$25.4K | 0.05% | 353 |
|
|
2015
Q3 | $2.29M | Buy |
74,580
+2,800
| +4% | +$85.8K | 0.05% | 350 |
|
|
2015
Q2 | $2M | Buy |
71,780
+1,900
| +3% | +$52.9K | 0.04% | 379 |
|
|
2015
Q1 | $1.9M | Sell |
69,880
-460
| -0.7% | -$12.5K | 0.03% | 407 |
|
|
2014
Q4 | $1.91M | Sell |
70,340
-4,700
| -6% | -$128K | 0.03% | 401 |
|
|
2014
Q3 | $1.9M | Sell |
75,040
-300
| -0.4% | -$7.58K | 0.03% | 379 |
|
|
2014
Q2 | $1.91M | Sell |
75,340
-900
| -1% | -$22.8K | 0.04% | 387 |
|
|
2014
Q1 | $1.85M | Sell |
76,240
-3,580
| -4% | -$86.7K | 0.03% | 390 |
|
|
2013
Q4 | $2.18M | Sell |
79,820
-5,150
| -6% | -$140K | 0.04% | 360 |
|
|
2013
Q3 | $2.31M | Sell |
84,970
-35,793
| -30% | -$975K | 0.04% | 346 |
|
|
2013
Q2 | $3.07M | Buy |
+120,763
| New | +$3.07M | 0.06% | 316 |
|