Primecap 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 | $357M | Buy |
1,339,480
+28,720
| +2% | +$7.66M | 0.28% | 71 |
|
|
2025
Q1 | $371M | Sell |
1,310,760
-71,570
| -5% | -$20.3M | 0.31% | 69 |
|
|
2024
Q4 | $331M | Sell |
1,382,330
-38,750
| -3% | -$9.28M | 0.26% | 77 |
|
|
2024
Q3 | $361M | Sell |
1,421,080
-11,200
| -0.8% | -$2.84M | 0.27% | 79 |
|
|
2024
Q2 | $297M | Sell |
1,432,280
-24,460
| -2% | -$5.08M | 0.22% | 85 |
|
|
2024
Q1 | $301M | Sell |
1,456,740
-7,010
| -0.5% | -$1.45M | 0.22% | 81 |
|
|
2023
Q4 | $233M | Sell |
1,463,750
-3,570
| -0.2% | -$569K | 0.18% | 91 |
|
|
2023
Q3 | $204M | Sell |
1,467,320
-4,940
| -0.3% | -$688K | 0.17% | 92 |
|
|
2023
Q2 | $195M | Sell |
1,472,260
-38,430
| -3% | -$5.09M | 0.16% | 99 |
|
|
2023
Q1 | $216M | Sell |
1,510,690
-14,310
| -0.9% | -$2.05M | 0.19% | 94 |
|
|
2022
Q4 | $198M | Sell |
1,525,000
-40,550
| -3% | -$5.26M | 0.18% | 99 |
|
|
2022
Q3 | $182M | Sell |
1,565,550
-120
| -0% | -$13.9K | 0.18% | 98 |
|
|
2022
Q2 | $182M | Sell |
1,565,670
-13,740
| -0.9% | -$1.6M | 0.16% | 102 |
|
|
2022
Q1 | $180M | Sell |
1,579,410
-69,810
| -4% | -$7.96M | 0.14% | 116 |
|
|
2021
Q4 | $169M | Sell |
1,649,220
-51,370
| -3% | -$5.27M | 0.12% | 127 |
|
|
2021
Q3 | $154M | Sell |
1,700,590
-11,310
| -0.7% | -$1.02M | 0.11% | 128 |
|
|
2021
Q2 | $168M | Sell |
1,711,900
-31,310
| -2% | -$3.07M | 0.11% | 130 |
|
|
2021
Q1 | $167M | Sell |
1,743,210
-490,220
| -22% | -$46.9M | 0.12% | 127 |
|
|
2020
Q4 | $221M | Sell |
2,233,430
-134,830
| -6% | -$13.3M | 0.16% | 108 |
|
|
2020
Q3 | $224M | Sell |
2,368,260
-107,030
| -4% | -$10.1M | 0.19% | 101 |
|
|
2020
Q2 | $198M | Sell |
2,475,290
-14,020
| -0.6% | -$1.12M | 0.17% | 108 |
|
|
2020
Q1 | $184M | Sell |
2,489,310
-197,010
| -7% | -$14.5M | 0.18% | 101 |
|
|
2019
Q4 | $194M | Sell |
2,686,320
-510
| -0% | -$36.9K | 0.14% | 112 |
|
|
2019
Q3 | $208M | Sell |
2,686,830
-40,370
| -1% | -$3.12M | 0.17% | 108 |
|
|
2019
Q2 | $218M | Sell |
2,727,200
-785,677
| -22% | -$62.8M | 0.16% | 117 |
|
|
2019
Q1 | $253M | Sell |
3,512,877
-550,000
| -14% | -$39.6M | 0.19% | 110 |
|
|
2018
Q4 | $245M | Sell |
4,062,877
-90,502
| -2% | -$5.46M | 0.2% | 102 |
|
|
2018
Q3 | $295M | Sell |
4,153,379
-138,000
| -3% | -$9.8M | 0.2% | 102 |
|
|
2018
Q2 | $254M | Sell |
4,291,379
-216,600
| -5% | -$12.8M | 0.19% | 103 |
|
|
2018
Q1 | $275M | Sell |
4,507,979
-10,123
| -0.2% | -$617K | 0.21% | 97 |
|
|
2017
Q4 | $254M | Sell |
4,518,102
-300,200
| -6% | -$16.9M | 0.2% | 100 |
|
|
2017
Q3 | $233M | Sell |
4,818,302
-1,491,225
| -24% | -$72.2M | 0.19% | 104 |
|
|
2017
Q2 | $278M | Sell |
6,309,527
-1,979,673
| -24% | -$87.3M | 0.24% | 88 |
|
|
2017
Q1 | $325M | Sell |
8,289,200
-1,340,200
| -14% | -$52.5M | 0.29% | 74 |
|
|
2016
Q4 | $342M | Sell |
9,629,400
-253,750
| -3% | -$9.01M | 0.34% | 68 |
|
|
2016
Q3 | $311M | Sell |
9,883,150
-1,855,125
| -16% | -$58.4M | 0.31% | 71 |
|
|
2016
Q2 | $393M | Sell |
11,738,275
-28,250
| -0.2% | -$946K | 0.42% | 66 |
|
|
2016
Q1 | $413M | Buy |
11,766,525
+86,200
| +0.7% | +$3.03M | 0.43% | 60 |
|
|
2015
Q4 | $371M | Buy |
11,680,325
+181,675
| +2% | +$5.78M | 0.38% | 65 |
|
|
2015
Q3 | $352M | Sell |
11,498,650
-112,825
| -1% | -$3.46M | 0.39% | 64 |
|
|
2015
Q2 | $323M | Buy |
11,611,475
+2,329,775
| +25% | +$64.8M | 0.32% | 74 |
|
|
2015
Q1 | $252M | Buy |
9,281,700
+1,767,075
| +24% | +$48.1M | 0.25% | 85 |
|
|
2014
Q4 | $203M | Buy |
7,514,625
+4,773,925
| +174% | +$129M | 0.21% | 96 |
|
|
2014
Q3 | $69.3M | Buy |
+2,740,700
| New | +$69.3M | 0.07% | 148 |
|