Pzena Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-495,450
| Closed | -$24M | – | 160 |
|
|
2017
Q3 | $24M | Sell |
495,450
-583
| -0.1% | -$28.2K | 0.13% | 111 |
|
|
2017
Q2 | $21.9M | Sell |
496,033
-775
| -0.2% | -$34.2K | 0.12% | 114 |
|
|
2017
Q1 | $19.5M | Buy |
496,808
+548
| +0.1% | +$21.5K | 0.11% | 116 |
|
|
2016
Q4 | $17.6M | Hold |
496,260
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $15.6M | Hold |
496,260
| – | – | 0.1% | 122 |
|
|
2016
Q2 | $16.6M | Hold |
496,260
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $17.4M | Sell |
496,260
-2,181,806
| -81% | -$76.7M | 0.11% | 123 |
|
|
2015
Q4 | $85.2M | Sell |
2,678,066
-142,974
| -5% | -$4.55M | 0.53% | 47 |
|
|
2015
Q3 | $86.4M | Sell |
2,821,040
-1,712,625
| -38% | -$52.5M | 0.55% | 46 |
|
|
2015
Q2 | $126M | Sell |
4,533,665
-31,729
| -0.7% | -$883K | 0.71% | 41 |
|
|
2015
Q1 | $124M | Buy |
4,565,394
+32,676
| +0.7% | +$889K | 0.69% | 43 |
|
|
2014
Q4 | $122M | Buy |
4,532,718
+34,475
| +0.8% | +$930K | 0.65% | 44 |
|
|
2014
Q3 | $114M | Buy |
4,498,243
+1,569,745
| +54% | +$39.7M | 0.62% | 43 |
|
|
2014
Q2 | $74.3M | Buy |
2,928,498
+2,792,298
| +2,050% | +$70.8M | 0.41% | 52 |
|
|
2014
Q1 | $3.3M | Buy |
+136,200
| New | +$3.3M | 0.02% | 129 |
|