PI
PineBridge Investments’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
132,565
-20,432
| -13% | -$5.45M | 0.28% | 86 |
|
|
2025
Q1 | $43.3M | Buy |
152,997
+20,737
| +16% | +$5.87M | 0.34% | 64 |
|
|
2024
Q4 | $31.7M | Sell |
132,260
-52,731
| -29% | -$12.6M | 0.24% | 92 |
|
|
2024
Q3 | $46.9M | Buy |
184,991
+30,436
| +20% | +$7.72M | 0.35% | 60 |
|
|
2024
Q2 | $32.1M | Buy |
154,555
+4,895
| +3% | +$1.02M | 0.26% | 91 |
|
|
2024
Q1 | $30.9M | Buy |
149,660
+79,045
| +112% | +$16.3M | 0.25% | 93 |
|
|
2023
Q4 | $11.2M | Buy |
70,615
+30,552
| +76% | +$4.87M | 0.1% | 195 |
|
|
2023
Q3 | $5.58M | Sell |
40,063
-247,581
| -86% | -$34.5M | 0.06% | 254 |
|
|
2023
Q2 | $38.1M | Buy |
287,644
+17,965
| +7% | +$2.38M | 0.41% | 59 |
|
|
2023
Q1 | $38.6M | Buy |
269,679
+22,551
| +9% | +$3.23M | 0.44% | 56 |
|
|
2022
Q4 | $32.1M | Buy |
247,128
+218,176
| +754% | +$28.3M | 0.39% | 67 |
|
|
2022
Q3 | $3.37M | Buy |
28,952
+28,561
| +7,305% | +$3.32M | 0.04% | 299 |
|
|
2022
Q2 | $45K | Buy |
391
+291
| +291% | +$33.5K | ﹤0.01% | 558 |
|
|
2022
Q1 | $11K | Sell |
100
-1,200
| -92% | -$132K | ﹤0.01% | 622 |
|
|
2021
Q4 | $133K | Buy |
+1,300
| New | +$133K | ﹤0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-33,581
| Closed | -$3.3M | – | 649 |
|
|
2021
Q2 | $3.3M | Sell |
33,581
-7,302
| -18% | -$717K | 0.04% | 374 |
|
|
2021
Q1 | $3.91M | Sell |
40,883
-199,605
| -83% | -$19.1M | 0.05% | 356 |
|
|
2020
Q4 | $23.8M | Buy |
240,488
+165,773
| +222% | +$16.4M | 0.37% | 60 |
|
|
2020
Q3 | $7.07M | Buy |
74,715
+2,400
| +3% | +$227K | 0.12% | 192 |
|
|
2020
Q2 | $5.79M | Sell |
72,315
-16,379
| -18% | -$1.31M | 0.11% | 206 |
|
|
2020
Q1 | $6.55M | Sell |
88,694
-184,688
| -68% | -$13.6M | 0.15% | 170 |
|
|
2019
Q4 | $19.8M | Sell |
273,382
-21,237
| -7% | -$1.54M | 0.3% | 90 |
|
|
2019
Q3 | $22.8M | Sell |
294,619
-12,670
| -4% | -$979K | 0.37% | 63 |
|
|
2019
Q2 | $24.6M | Buy |
+307,289
| New | +$24.6M | 0.4% | 69 |
|
|
2019
Q1 | – | Sell |
-333,268
| Closed | -$20.1M | – | 1135 |
|
|
2018
Q4 | $20.1M | Buy |
333,268
+3,787
| +1% | +$228K | 0.45% | 64 |
|
|
2018
Q3 | $23.4M | Buy |
329,481
+151,663
| +85% | +$10.8M | 0.44% | 62 |
|
|
2018
Q2 | $10.5M | Sell |
177,818
-1,345
| -0.8% | -$79.6K | 0.26% | 116 |
|
|
2018
Q1 | $10.9M | Buy |
+179,163
| New | +$10.9M | 0.26% | 113 |
|
|
2017
Q4 | – | Sell |
-30,775
| Closed | -$1.49M | – | 1128 |
|
|
2017
Q3 | $1.49M | Sell |
30,775
-50,693
| -62% | -$2.46M | 0.04% | 405 |
|
|
2017
Q2 | $3.59M | Buy |
81,468
+73,534
| +927% | +$3.24M | 0.09% | 181 |
|
|
2017
Q1 | $311K | Buy |
7,934
+1,844
| +30% | +$72.3K | 0.01% | 721 |
|
|
2016
Q4 | $216K | Sell |
6,090
-249,773
| -98% | -$8.86M | 0.01% | 822 |
|
|
2016
Q3 | $8.06M | Sell |
255,863
-93,675
| -27% | -$2.95M | 0.36% | 101 |
|
|
2016
Q2 | $11.7M | Buy |
349,538
+21,642
| +7% | +$725K | 0.6% | 53 |
|
|
2016
Q1 | $11.5M | Sell |
327,896
-150,870
| -32% | -$5.3M | 0.59% | 53 |
|
|
2015
Q4 | $15.2M | Buy |
478,766
+20,054
| +4% | +$638K | 0.66% | 42 |
|
|
2015
Q3 | $14.1M | Sell |
458,712
-13,814
| -3% | -$423K | 0.6% | 52 |
|
|
2015
Q2 | $13.2M | Sell |
472,526
-4,088
| -0.9% | -$114K | 0.52% | 63 |
|
|
2015
Q1 | $13M | Buy |
476,614
+229,018
| +92% | +$6.23M | 0.48% | 62 |
|
|
2014
Q4 | $6.68M | Buy |
247,596
+9,525
| +4% | +$257K | 0.25% | 109 |
|
|
2014
Q3 | $6.02M | Buy |
238,071
+11,163
| +5% | +$282K | 0.25% | 120 |
|
|
2014
Q2 | $5.76M | Sell |
226,908
-166,970
| -42% | -$4.23M | 0.23% | 124 |
|
|
2014
Q1 | $9.54M | Sell |
393,878
-6,778
| -2% | -$164K | 0.31% | 104 |
|
|
2013
Q4 | $10.9M | Sell |
400,656
-69,940
| -15% | -$1.91M | 0.33% | 99 |
|
|
2013
Q3 | $12.8M | Buy |
470,596
+89,509
| +23% | +$2.44M | 0.4% | 83 |
|
|
2013
Q2 | $9.69M | Buy |
+381,087
| New | +$9.69M | 0.31% | 105 |
|