Point72 Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2024
Q4 | – | Sell |
-152,655
| Closed | -$38.7M | – | 1648 |
|
|
2024
Q3 | $38.7M | Sell |
152,655
-26,219
| -15% | -$6.65M | 0.1% | 224 |
|
|
2024
Q2 | $37.2M | Sell |
178,874
-72,234
| -29% | -$15M | 0.1% | 256 |
|
|
2024
Q1 | $51.9M | Buy |
251,108
+100,660
| +67% | +$20.8M | 0.13% | 179 |
|
|
2023
Q4 | $24M | Buy |
+150,448
| New | +$24M | 0.06% | 343 |
|
|
2023
Q1 | – | Sell |
-1,462
| Closed | -$190K | – | 1923 |
|
|
2022
Q4 | $190K | Buy |
+1,462
| New | +$190K | ﹤0.01% | 905 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2020
Q2 | – | Sell |
-957,297
| Closed | -$70.7M | – | 936 |
|
|
2020
Q1 | $70.7M | Buy |
957,297
+545,749
| +133% | +$40.3M | 0.57% | 30 |
|
|
2019
Q4 | $29.8M | Sell |
411,548
-360,386
| -47% | -$26.1M | 0.16% | 179 |
|
|
2019
Q3 | $59.6M | Buy |
771,934
+392,628
| +104% | +$30.3M | 0.37% | 62 |
|
|
2019
Q2 | $30.3M | Buy |
379,306
+366,306
| +2,818% | +$29.3M | 0.16% | 143 |
|
|
2019
Q1 | $937K | Sell |
13,000
-47,361
| -78% | -$3.41M | ﹤0.01% | 716 |
|
|
2018
Q4 | $3.64M | Buy |
+60,361
| New | +$3.64M | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$420K | – | 998 |
|
|
2018
Q2 | $420K | Sell |
7,100
-328,198
| -98% | -$19.4M | ﹤0.01% | 714 |
|
|
2018
Q1 | $20.4M | Sell |
335,298
-308,402
| -48% | -$18.8M | 0.09% | 242 |
|
|
2017
Q4 | $36.3M | Sell |
643,700
-158,972
| -20% | -$8.95M | 0.16% | 146 |
|
|
2017
Q3 | $38.9M | Buy |
802,672
+324,140
| +68% | +$15.7M | 0.17% | 132 |
|
|
2017
Q2 | $21.1M | Buy |
478,532
+52,837
| +12% | +$2.33M | 0.12% | 199 |
|
|
2017
Q1 | $16.7M | Buy |
425,695
+141,095
| +50% | +$5.53M | 0.09% | 260 |
|
|
2016
Q4 | $10.1M | Buy |
284,600
+146,500
| +106% | +$5.2M | 0.07% | 291 |
|
|
2016
Q3 | $4.35M | Sell |
138,100
-7,700
| -5% | -$243K | 0.03% | 412 |
|
|
2016
Q2 | $4.88M | Sell |
145,800
-254,700
| -64% | -$8.53M | 0.03% | 396 |
|
|
2016
Q1 | $14.1M | Buy |
+400,500
| New | +$14.1M | 0.11% | 210 |
|
|
2015
Q4 | – | Sell |
-229,000
| Closed | -$7.02M | – | 741 |
|
|
2015
Q3 | $7.02M | Buy |
+229,000
| New | +$7.02M | 0.06% | 343 |
|
|
2014
Q4 | – | Sell |
-278,700
| Closed | -$7.05M | – | 728 |
|
|
2014
Q3 | $7.05M | Buy |
+278,700
| New | +$7.05M | 0.05% | 317 |
|