OAG
Orbis Allan Gray’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,796
| Closed | -$5.94M | – | 83 |
|
|
2024
Q4 | $5.94M | Hold |
24,796
| – | – | 0.03% | 83 |
|
|
2024
Q3 | $6.29M | Sell |
24,796
-963,999
| -97% | -$245M | 0.03% | 78 |
|
|
2024
Q2 | $205M | Sell |
988,795
-402,092
| -29% | -$83.5M | 1.28% | 28 |
|
|
2024
Q1 | $288M | Sell |
1,390,887
-560,472
| -29% | -$116M | 1.72% | 24 |
|
|
2023
Q4 | $311M | Sell |
1,951,359
-212,697
| -10% | -$33.9M | 1.95% | 18 |
|
|
2023
Q3 | $301M | Sell |
2,164,056
-242,845
| -10% | -$33.8M | 2.17% | 18 |
|
|
2023
Q2 | $319M | Sell |
2,406,901
-197,396
| -8% | -$26.1M | 2.28% | 19 |
|
|
2023
Q1 | $373M | Sell |
2,604,297
-905,392
| -26% | -$130M | 2.93% | 13 |
|
|
2022
Q4 | $455M | Sell |
3,509,689
-586,438
| -14% | -$76.1M | 3.61% | 10 |
|
|
2022
Q3 | $476M | Sell |
4,096,127
-565,558
| -12% | -$65.7M | 3.9% | 5 |
|
|
2022
Q2 | $542M | Sell |
4,661,685
-702,846
| -13% | -$81.7M | 4.36% | 4 |
|
|
2022
Q1 | $612M | Buy |
5,364,531
+129,753
| +2% | +$14.8M | 4.46% | 8 |
|
|
2021
Q4 | $537M | Buy |
5,234,778
+719,975
| +16% | +$73.9M | 3.98% | 10 |
|
|
2021
Q3 | $408M | Buy |
+4,514,803
| New | +$408M | 2.8% | 15 |
|