Polar Capital Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
554,972
-57,763
| -9% | -$15.4M | 0.78% | 39 |
|
|
2025
Q1 | $173M | Sell |
612,735
-800
| -0.1% | -$226K | 1.06% | 23 |
|
|
2024
Q4 | $147M | Sell |
613,535
-12,298
| -2% | -$2.95M | 0.82% | 29 |
|
|
2024
Q3 | $159M | Buy |
625,833
+20,028
| +3% | +$5.08M | 0.76% | 27 |
|
|
2024
Q2 | $126M | Buy |
605,805
+961
| +0.2% | +$200K | 0.74% | 36 |
|
|
2024
Q1 | $125M | Buy |
604,844
+17,344
| +3% | +$3.59M | 0.66% | 34 |
|
|
2023
Q4 | $93.6M | Hold |
587,500
| – | – | 0.57% | 50 |
|
|
2023
Q3 | $81.8M | Sell |
587,500
-18,500
| -3% | -$2.58M | 0.61% | 45 |
|
|
2023
Q2 | $80.2M | Buy |
606,000
+6,000
| +1% | +$794K | 0.4% | 61 |
|
|
2023
Q1 | $85.8M | Sell |
600,000
-75,000
| -11% | -$10.7M | 0.56% | 52 |
|
|
2022
Q4 | $87.6M | Buy |
675,000
+10,000
| +2% | +$1.3M | 0.7% | 42 |
|
|
2022
Q3 | $77.3K | Buy |
665,000
+10,000
| +2% | +$1.16K | 0.49% | 52 |
|
|
2022
Q2 | $76.2K | Buy |
655,000
+45,750
| +8% | +$5.32K | 0.45% | 56 |
|
|
2022
Q1 | $69.4K | Hold |
609,250
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $62.5K | Hold |
609,250
| – | – | 0.23% | 88 |
|
|
2021
Q3 | $55.1K | Sell |
609,250
-10,750
| -2% | -$972 | 0.23% | 98 |
|
|
2021
Q2 | $60.9K | Hold |
620,000
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $59.3M | Buy |
+620,000
| New | +$59.3M | 0.37% | 78 |
|