Pictet Asset Management (UK)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.6M | Sell |
301,489
-1,447
| -0.5% | -$143K | 0.03% | 444 |
|
|
2021
Q1 | $29M | Buy |
302,936
+12,114
| +4% | +$1.1M | 0.03% | 427 |
|
|
2020
Q4 | $28.8M | Sell |
290,822
-600
| -0.2% | -$56.8K | 0.04% | 415 |
|
|
2020
Q3 | $27.6M | Sell |
291,422
-4,600
| -2% | -$413K | 0.04% | 377 |
|
|
2020
Q2 | $23.7M | Sell |
296,022
-7,750
| -3% | -$605K | 0.04% | 372 |
|
|
2020
Q1 | $22.4M | Sell |
303,772
-14,000
| -4% | -$1.08M | 0.05% | 350 |
|
|
2019
Q4 | $23M | Sell |
317,772
-5,200
| -2% | -$375K | 0.04% | 407 |
|
|
2019
Q3 | $24.9M | Buy |
322,972
+22,000
| +7% | +$1.73M | 0.05% | 353 |
|
|
2019
Q2 | $24.1M | Buy |
300,972
+13,600
| +5% | +$1.05M | 0.05% | 355 |
|
|
2019
Q1 | $20.7M | Sell |
287,372
-10,400
| -3% | -$713K | 0.05% | 396 |
|
|
2018
Q4 | $18K | Sell |
297,772
-13,400
| -4% | -$892K | 0.05% | 395 |
|
|
2018
Q3 | $22.1M | Sell |
311,172
-20,300
| -6% | -$1.31M | 0.05% | 396 |
|
|
2018
Q2 | $19.6M | Sell |
331,472
-3,800
| -1% | -$233K | 0.05% | 399 |
|
|
2018
Q1 | $20.4M | Buy |
335,272
+5,000
| +2% | +$285K | 0.05% | 375 |
|
|
2017
Q4 | $18.6M | Buy |
330,272
+13,320
| +4% | +$689K | 0.05% | 392 |
|
|
2017
Q3 | $15.3M | Sell |
316,952
-5,100
| -2% | -$239K | 0.04% | 414 |
|
|
2017
Q2 | $13.7M | Sell |
322,052
-2,700
| -0.8% | -$112K | 0.04% | 421 |
|
|
2017
Q1 | $12.7M | Buy |
324,752
+20,700
| +7% | +$790K | 0.04% | 434 |
|
|
2016
Q4 | $10.8M | Sell |
304,052
-2,900
| -0.9% | -$95.9K | 0.04% | 435 |
|
|
2016
Q3 | $9.67M | Sell |
306,952
-1,700
| -0.6% | -$55.4K | 0.04% | 435 |
|
|
2016
Q2 | $10.3M | Sell |
308,652
-4,000
| -1% | -$132K | 0.04% | 421 |
|
|
2016
Q1 | $9.98M | Buy |
312,652
+4,900
| +2% | +$157K | 0.04% | 391 |
|
|
2015
Q4 | $9.79M | Sell |
307,752
-16,400
| -5% | -$521K | 0.04% | 401 |
|
|
2015
Q3 | $9.93M | Sell |
324,152
-158,100
| -33% | -$4.78M | 0.04% | 400 |
|
|
2015
Q2 | $14.7M | Buy |
482,252
+75,000
| +18% | +$2.05M | 0.06% | 351 |
|
|
2015
Q1 | $10.9M | Buy |
407,252
+10,700
| +3% | +$286K | 0.05% | 411 |
|
|
2014
Q4 | $10.7M | Buy |
396,552
+29,888
| +8% | +$788K | 0.05% | 387 |
|
|
2014
Q3 | $9.27M | Buy |
366,664
+54,200
| +17% | +$1.34M | 0.04% | 395 |
|
|
2014
Q2 | $7.92M | Buy |
312,464
+3,600
| +1% | +$89.2K | 0.04% | 445 |
|
|
2014
Q1 | $7.48M | Buy |
308,864
+6,700
| +2% | +$163K | 0.04% | 439 |
|
|
2013
Q4 | $8.24M | Sell |
302,164
-3,100
| -1% | -$83.6K | 0.04% | 401 |
|
|
2013
Q3 | $8.31M | Buy |
305,264
+3,000
| +1% | +$77.8K | 0.05% | 377 |
|
|
2013
Q2 | $7.68M | Buy |
+302,264
| New | +$7.64M | 0.04% | 377 |
|
Other funds holding PGR
