Parnassus Investments’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
392,685
-18,904
| -5% | -$5.04M | 0.24% | 51 |
|
|
2025
Q1 | $116M | Sell |
411,589
-37,653
| -8% | -$10.7M | 0.28% | 49 |
|
|
2024
Q4 | $108M | Sell |
449,242
-153,483
| -25% | -$36.8M | 0.24% | 59 |
|
|
2024
Q3 | $153M | Sell |
602,725
-69,426
| -10% | -$17.6M | 0.32% | 46 |
|
|
2024
Q2 | $140M | Sell |
672,151
-210,530
| -24% | -$43.7M | 0.3% | 48 |
|
|
2024
Q1 | $183M | Sell |
882,681
-882,059
| -50% | -$182M | 0.39% | 44 |
|
|
2023
Q4 | $281M | Sell |
1,764,740
-366,861
| -17% | -$58.4M | 0.62% | 40 |
|
|
2023
Q3 | $297M | Buy |
2,131,601
+1,080,834
| +103% | +$151M | 0.73% | 40 |
|
|
2023
Q2 | $139M | Buy |
1,050,767
+25,530
| +2% | +$3.38M | 0.32% | 61 |
|
|
2023
Q1 | $147M | Hold |
1,025,237
| – | – | 0.36% | 60 |
|
|
2022
Q4 | $133M | Sell |
1,025,237
-28,337
| -3% | -$3.68M | 0.33% | 67 |
|
|
2022
Q3 | $122M | Sell |
1,053,574
-233,168
| -18% | -$27.1M | 0.32% | 68 |
|
|
2022
Q2 | $150M | Hold |
1,286,742
| – | – | 0.36% | 64 |
|
|
2022
Q1 | $147M | Buy |
1,286,742
+181,525
| +16% | +$20.7M | 0.3% | 76 |
|
|
2021
Q4 | $113M | Hold |
1,105,217
| – | – | 0.22% | 87 |
|
|
2021
Q3 | $99.9M | Hold |
1,105,217
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $109M | Buy |
1,105,217
+405,217
| +58% | +$39.8M | 0.24% | 91 |
|
|
2021
Q1 | $66.9M | Hold |
700,000
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $69.2M | Sell |
700,000
-50,000
| -7% | -$4.94M | 0.19% | 82 |
|
|
2020
Q3 | $71M | Hold |
750,000
| – | – | 0.22% | 78 |
|
|
2020
Q2 | $60.1M | Sell |
750,000
-883,990
| -54% | -$70.8M | 0.21% | 78 |
|
|
2020
Q1 | $121M | Sell |
1,633,990
-175,000
| -10% | -$12.9M | 0.5% | 50 |
|
|
2019
Q4 | $131M | Buy |
1,808,990
+1,495,303
| +477% | +$108M | 0.44% | 58 |
|
|
2019
Q3 | $24.2M | Buy |
313,687
+92,266
| +42% | +$7.13M | 0.09% | 86 |
|
|
2019
Q2 | $17.7M | Buy |
+221,421
| New | +$17.7M | 0.07% | 87 |
|
|
2018
Q2 | – | Sell |
-850,000
| Closed | -$51.8M | – | 89 |
|
|
2018
Q1 | $51.8M | Hold |
850,000
| – | – | 0.21% | 65 |
|
|
2017
Q4 | $47.9M | Hold |
850,000
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $41.2M | Hold |
850,000
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $37.5M | Hold |
850,000
| – | – | 0.16% | 68 |
|
|
2017
Q1 | $33.3M | Buy |
850,000
+50,000
| +6% | +$1.96M | 0.16% | 64 |
|
|
2016
Q4 | $28.4M | Buy |
800,000
+300,000
| +60% | +$10.7M | 0.14% | 65 |
|
|
2016
Q3 | $15.8M | Hold |
500,000
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $16.8M | Hold |
500,000
| – | – | 0.1% | 66 |
|
|
2016
Q1 | $17.6M | Hold |
500,000
| – | – | 0.11% | 64 |
|
|
2015
Q4 | $15.9M | Sell |
500,000
-100,000
| -17% | -$3.18M | 0.11% | 69 |
|
|
2015
Q3 | $18.4M | Hold |
600,000
| – | – | 0.14% | 65 |
|
|
2015
Q2 | $16.7M | Buy |
600,000
+400,000
| +200% | +$11.1M | 0.12% | 61 |
|
|
2015
Q1 | $5.44M | Buy |
+200,000
| New | +$5.44M | 0.04% | 92 |
|