Quantbot Technologies’s Progressive PGR Stock Holding History

Quantbot Technologies’s Portfolio PGR Stock Details PGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.08M	Buy	+34,037	New	+$9.08M	0.23%	100
2025 Q1	–	Sell	-64,908	Closed	-$15.6M	–	1782
2024 Q4	$15.6M	Buy	64,908 +34,897	+116%	+$8.36M	0.57%	12
2024 Q3	$7.62M	Sell	30,011 -7,193	-19%	-$1.83M	0.3%	63
2024 Q2	$7.73M	Buy	37,204 +9,050	+32%	+$1.88M	0.37%	40
2024 Q1	$5.82M	Sell	28,154 -29,479	-51%	-$6.1M	0.33%	56
2023 Q4	$9.18M	Buy	+57,633	New	+$9.18M	0.53%	10
2023 Q3	–	Sell	-4,429	Closed	-$586K	–	1861
2023 Q2	$586K	Buy	+4,429	New	+$586K	0.04%	615
2023 Q1	–	Sell	-44,849	Closed	-$5.82M	–	1943
2022 Q4	$5.82M	Buy	44,849 +15,567	+53%	+$2.02M	0.42%	31
2022 Q3	$3.4M	Buy	+29,282	New	+$3.4M	0.26%	95
2022 Q1	–	Sell	-13,458	Closed	-$1.38M	–	1961
2021 Q4	$1.38M	Sell	13,458 -48,195	-78%	-$4.95M	0.11%	272
2021 Q3	$5.57M	Buy	+61,653	New	+$5.57M	0.41%	44
2021 Q2	–	Sell	-51,433	Closed	-$4.92M	–	1768
2021 Q1	$4.92M	Buy	51,433 +40,317	+363%	+$3.85M	0.47%	36
2020 Q4	$1.1M	Buy	+11,116	New	+$1.1M	0.11%	243
2020 Q2	–	Sell	-3,750	Closed	-$276K	–	1375
2020 Q1	$276K	Sell	3,750 -57,483	-94%	-$4.23M	0.18%	163
2019 Q4	$4.43M	Buy	+61,233	New	+$4.43M	0.44%	49
2019 Q3	–	Sell	-129,386	Closed	-$10.3M	–	1494
2019 Q2	$10.3M	Buy	129,386 +64,306	+99%	+$5.14M	1.03%	8
2019 Q1	$4.69M	Sell	65,080 -43,893	-40%	-$3.16M	0.45%	57
2018 Q4	$6.57M	Buy	108,973 +82,027	+304%	+$4.95M	0.64%	18
2018 Q3	$1.91M	Sell	26,946 -199,800	-88%	-$14.2M	0.13%	230
2018 Q2	$13.4M	Buy	226,746 +222,816	+5,670%	+$13.2M	0.91%	6
2018 Q1	$239K	Buy	+3,930	New	+$239K	0.02%	648
2017 Q1	–	Sell	-70,660	Closed	-$2.51M	–	1354
2016 Q4	$2.51M	Buy	+70,660	New	+$2.51M	0.28%	82
2016 Q3	–	Sell	-155,967	Closed	-$5.22M	–	1264
2016 Q2	$5.22M	Buy	155,967 +154,788	+13,129%	+$5.18M	0.56%	39
2016 Q1	$41K	Buy	+1,179	New	+$41K	0.01%	901
2015 Q1	–	Sell	-20,012	Closed	-$540K	–	1290
2014 Q4	$540K	Buy	+20,012	New	+$540K	0.17%	177