Point72 Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-116,395
| Closed | -$24M | – | 4530 |
|
|
2025
Q4 | $26.5M | Buy |
+116,395
| New | +$26.3M | 0.04% | 725 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2755 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2024
Q4 | – | Sell |
-152,655
| Closed | -$38.4M | – | 2531 |
|
|
2024
Q3 | $38.7M | Sell |
152,655
-26,219
| -15% | -$6.1M | 0.13% | 242 |
|
|
2024
Q2 | $37.2M | Sell |
178,874
-72,234
| -29% | -$15.1M | 0.12% | 275 |
|
|
2024
Q1 | $51.9M | Buy |
251,108
+100,660
| +67% | +$18.7M | 0.15% | 188 |
|
|
2023
Q4 | $24M | Buy |
+150,448
| New | +$23.6M | 0.07% | 384 |
|
|
2023
Q1 | – | Sell |
-1,462
| Closed | -$190K | – | 2565 |
|
|
2022
Q4 | $190K | Buy |
+1,462
| New | +$185K | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2020
Q2 | – | Sell |
-957,297
| Closed | -$70.7M | – | 986 |
|
|
2020
Q1 | $70.7M | Buy |
957,297
+545,749
| +133% | +$42.1M | 0.6% | 31 |
|
|
2019
Q4 | $29.8M | Sell |
411,548
-360,386
| -47% | -$26M | 0.17% | 189 |
|
|
2019
Q3 | $59.6M | Buy |
771,934
+392,628
| +104% | +$30.9M | 0.39% | 65 |
|
|
2019
Q2 | $30.3M | Buy |
379,306
+366,306
| +2,818% | +$28.3M | 0.18% | 163 |
|
|
2019
Q1 | $937K | Sell |
13,000
-47,361
| -78% | -$3.24M | 0.01% | 816 |
|
|
2018
Q4 | $3.64M | Buy |
+60,361
| New | +$4.02M | 0.02% | 613 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$420K | – | 1210 |
|
|
2018
Q2 | $420K | Sell |
7,100
-328,198
| -98% | -$20.1M | ﹤0.01% | 877 |
|
|
2018
Q1 | $20.4M | Sell |
335,298
-308,402
| -48% | -$17.6M | 0.11% | 292 |
|
|
2017
Q4 | $36.3M | Sell |
643,700
-158,972
| -20% | -$8.22M | 0.2% | 179 |
|
|
2017
Q3 | $38.9M | Buy |
802,672
+324,140
| +68% | +$15.2M | 0.23% | 156 |
|
|
2017
Q2 | $21.1M | Buy |
478,532
+52,837
| +12% | +$2.19M | 0.15% | 236 |
|
|
2017
Q1 | $16.7M | Buy |
425,695
+141,095
| +50% | +$5.38M | 0.1% | 282 |
|
|
2016
Q4 | $10.1M | Buy |
284,600
+146,500
| +106% | +$4.84M | 0.08% | 311 |
|
|
2016
Q3 | $4.35M | Sell |
138,100
-7,700
| -5% | -$251K | 0.04% | 443 |
|
|
2016
Q2 | $4.88M | Sell |
145,800
-254,700
| -64% | -$8.43M | 0.04% | 430 |
|
|
2016
Q1 | $14.1M | Buy |
+400,500
| New | +$12.8M | 0.12% | 223 |
|
|
2015
Q4 | – | Sell |
-229,000
| Closed | -$7.02M | – | 809 |
|
|
2015
Q3 | $7.02M | Buy |
+229,000
| New | +$6.92M | 0.06% | 371 |
|
|
2014
Q4 | – | Sell |
-278,700
| Closed | -$7.05M | – | 785 |
|
|
2014
Q3 | $7.05M | Buy |
+278,700
| New | +$6.87M | 0.06% | 339 |
|
Other funds holding PGR
VCM
DAM
