PAM
Panagora Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
682,846
-8,700
| -1% | -$2.32M | 0.82% | 20 |
|
|
2025
Q1 | $196M | Buy |
691,546
+99,088
| +17% | +$28M | 0.98% | 17 |
|
|
2024
Q4 | $142M | Sell |
592,458
-55,734
| -9% | -$13.4M | 0.66% | 28 |
|
|
2024
Q3 | $164M | Buy |
648,192
+82,814
| +15% | +$21M | 0.79% | 20 |
|
|
2024
Q2 | $117M | Buy |
565,378
+203,805
| +56% | +$42.3M | 0.59% | 39 |
|
|
2024
Q1 | $74.8M | Buy |
361,573
+343,784
| +1,933% | +$71.1M | 0.39% | 60 |
|
|
2023
Q4 | $2.83M | Buy |
17,789
+323
| +2% | +$51.4K | 0.02% | 461 |
|
|
2023
Q3 | $2.43M | Sell |
17,466
-349,848
| -95% | -$48.7M | 0.02% | 461 |
|
|
2023
Q2 | $48.6M | Sell |
367,314
-4,416
| -1% | -$585K | 0.29% | 96 |
|
|
2023
Q1 | $53.2M | Sell |
371,730
-9,995
| -3% | -$1.43M | 0.34% | 76 |
|
|
2022
Q4 | $49.5M | Buy |
381,725
+358,549
| +1,547% | +$46.5M | 0.32% | 80 |
|
|
2022
Q3 | $2.69M | Buy |
23,176
+1,650
| +8% | +$192K | 0.02% | 525 |
|
|
2022
Q2 | $2.5M | Buy |
21,526
+2,369
| +12% | +$275K | 0.02% | 568 |
|
|
2022
Q1 | $2.18M | Buy |
19,157
+3,523
| +23% | +$402K | 0.01% | 658 |
|
|
2021
Q4 | $1.61M | Sell |
15,634
-8,878
| -36% | -$911K | 0.01% | 726 |
|
|
2021
Q3 | $2.22M | Sell |
24,512
-43
| -0.2% | -$3.89K | 0.01% | 655 |
|
|
2021
Q2 | $2.41M | Sell |
24,555
-23,059
| -48% | -$2.27M | 0.01% | 653 |
|
|
2021
Q1 | $4.55M | Buy |
47,614
+1,569
| +3% | +$150K | 0.03% | 490 |
|
|
2020
Q4 | $4.55M | Sell |
46,045
-585,096
| -93% | -$57.9M | 0.03% | 455 |
|
|
2020
Q3 | $59.8M | Sell |
631,141
-155,251
| -20% | -$14.7M | 0.37% | 58 |
|
|
2020
Q2 | $63M | Sell |
786,392
-408,619
| -34% | -$32.7M | 0.4% | 58 |
|
|
2020
Q1 | $88.2M | Sell |
1,195,011
-409,806
| -26% | -$30.3M | 0.62% | 29 |
|
|
2019
Q4 | $116M | Sell |
1,604,817
-375,286
| -19% | -$27.2M | 0.53% | 43 |
|
|
2019
Q3 | $153M | Sell |
1,980,103
-158,744
| -7% | -$12.3M | 0.71% | 27 |
|
|
2019
Q2 | $171M | Buy |
2,138,847
+150,265
| +8% | +$12M | 0.76% | 19 |
|
|
2019
Q1 | $143M | Sell |
1,988,582
-167,359
| -8% | -$12.1M | 0.64% | 27 |
|
|
2018
Q4 | $130M | Sell |
2,155,941
-178,463
| -8% | -$10.8M | 0.61% | 36 |
|
|
2018
Q3 | $166M | Buy |
2,334,404
+1,338,224
| +134% | +$95.1M | 0.62% | 32 |
|
|
2018
Q2 | $58.9M | Buy |
996,180
+863,335
| +650% | +$51.1M | 0.23% | 113 |
|
|
2018
Q1 | $8.09M | Buy |
132,845
+51,695
| +64% | +$3.15M | 0.03% | 410 |
|
|
2017
Q4 | $4.57M | Sell |
81,150
-345,805
| -81% | -$19.5M | 0.02% | 581 |
|
|
2017
Q3 | $20.7M | Sell |
426,955
-1,086,521
| -72% | -$52.6M | 0.08% | 241 |
|
|
2017
Q2 | $66.7M | Sell |
1,513,476
-539,002
| -26% | -$23.8M | 0.27% | 93 |
|
|
2017
Q1 | $80.4M | Buy |
2,052,478
+737,253
| +56% | +$28.9M | 0.33% | 64 |
|
|
2016
Q4 | $46.7M | Buy |
1,315,225
+40,542
| +3% | +$1.44M | 0.21% | 112 |
|
|
2016
Q3 | $40.2M | Buy |
1,274,683
+962,617
| +308% | +$30.3M | 0.19% | 119 |
|
|
2016
Q2 | $10.5M | Sell |
312,066
-20,873
| -6% | -$699K | 0.05% | 359 |
|
|
2016
Q1 | $11.7M | Buy |
332,939
+41,807
| +14% | +$1.47M | 0.06% | 337 |
|
|
2015
Q4 | $9.26M | Sell |
291,132
-1,260
| -0.4% | -$40.1K | 0.05% | 373 |
|
|
2015
Q3 | $8.96M | Sell |
292,392
-72,494
| -20% | -$2.22M | 0.05% | 360 |
|
|
2015
Q2 | $10.2M | Sell |
364,886
-149,814
| -29% | -$4.17M | 0.05% | 352 |
|
|
2015
Q1 | $14M | Buy |
514,700
+13,530
| +3% | +$368K | 0.07% | 277 |
|
|
2014
Q4 | $13.5M | Sell |
501,170
-64,663
| -11% | -$1.75M | 0.07% | 270 |
|
|
2014
Q3 | $14.3M | Buy |
565,833
+32,676
| +6% | +$826K | 0.07% | 269 |
|
|
2014
Q2 | $13.5M | Sell |
533,157
-20,597
| -4% | -$522K | 0.07% | 277 |
|
|
2014
Q1 | $13.4M | Sell |
553,754
-531,166
| -49% | -$12.9M | 0.06% | 285 |
|
|
2013
Q4 | $29.6M | Buy |
1,084,920
+867,559
| +399% | +$23.7M | 0.14% | 160 |
|
|
2013
Q3 | $5.92M | Sell |
217,361
-1,533
| -0.7% | -$41.7K | 0.03% | 464 |
|
|
2013
Q2 | $5.56M | Buy |
+218,894
| New | +$5.56M | 0.03% | 426 |
|