QIM
Quantitative Investment Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+5,847
| New | +$1.56M | 0.21% | 102 |
|
|
2025
Q1 | – | Sell |
-9,793
| Closed | -$2.35M | – | 449 |
|
|
2024
Q4 | $2.35M | Buy |
+9,793
| New | +$2.35M | 0.18% | 120 |
|
|
2024
Q3 | – | Sell |
-10,243
| Closed | -$2.13M | – | 411 |
|
|
2024
Q2 | $2.13M | Buy |
+10,243
| New | +$2.13M | 0.23% | 87 |
|
|
2024
Q1 | – | Sell |
-8,160
| Closed | -$1.3M | – | 351 |
|
|
2023
Q4 | $1.3M | Buy |
+8,160
| New | +$1.3M | 0.07% | 232 |
|
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$489K | – | 289 |
|
|
2022
Q1 | $489K | Sell |
4,295
-50,109
| -92% | -$5.71M | 0.05% | 140 |
|
|
2021
Q4 | $5.58M | Buy |
+54,404
| New | +$5.58M | 0.78% | 35 |
|
|
2020
Q4 | – | Sell |
-5,008
| Closed | -$474K | – | 568 |
|
|
2020
Q3 | $474K | Sell |
5,008
-34,501
| -87% | -$3.27M | 0.04% | 262 |
|
|
2020
Q2 | $3.17M | Sell |
39,509
-62,545
| -61% | -$5.01M | 0.32% | 75 |
|
|
2020
Q1 | $7.54M | Buy |
102,054
+72,816
| +249% | +$5.38M | 0.82% | 20 |
|
|
2019
Q4 | $2.12M | Sell |
29,238
-79,733
| -73% | -$5.77M | 0.06% | 306 |
|
|
2019
Q3 | $8.42M | Buy |
+108,971
| New | +$8.42M | 0.45% | 53 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$1.99M | – | 786 |
|
|
2019
Q1 | $1.99M | Sell |
27,600
-10,900
| -28% | -$786K | 0.12% | 237 |
|
|
2018
Q4 | $2.32M | Buy |
+38,500
| New | +$2.32M | 0.12% | 163 |
|
|
2017
Q3 | – | Sell |
-86,900
| Closed | -$3.83M | – | 808 |
|
|
2017
Q2 | $3.83M | Buy |
86,900
+3,900
| +5% | +$172K | 0.06% | 382 |
|
|
2017
Q1 | $3.25M | Sell |
83,000
-260,300
| -76% | -$10.2M | 0.05% | 405 |
|
|
2016
Q4 | $12.2M | Buy |
+343,300
| New | +$12.2M | 0.31% | 70 |
|
|
2016
Q3 | – | Sell |
-55,700
| Closed | -$1.87M | – | 830 |
|
|
2016
Q2 | $1.87M | Sell |
55,700
-70,200
| -56% | -$2.35M | 0.09% | 302 |
|
|
2016
Q1 | $4.42M | Buy |
125,900
+85,000
| +208% | +$2.99M | 0.21% | 117 |
|
|
2015
Q4 | $1.3M | Sell |
40,900
-38,500
| -48% | -$1.22M | 0.08% | 313 |
|
|
2015
Q3 | $2.43M | Buy |
79,400
+45,200
| +132% | +$1.38M | 0.18% | 142 |
|
|
2015
Q2 | $951K | Buy |
34,200
+13,300
| +64% | +$370K | 0.14% | 139 |
|
|
2015
Q1 | $568K | Sell |
20,900
-12,800
| -38% | -$348K | 0.05% | 306 |
|
|
2014
Q4 | $909K | Buy |
+33,700
| New | +$909K | 0.14% | 157 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$284K | – | 468 |
|
|
2014
Q2 | $284K | Buy |
+11,200
| New | +$284K | 0.05% | 328 |
|
|
2013
Q4 | – | Sell |
-47,700
| Closed | -$1.3M | – | 687 |
|
|
2013
Q3 | $1.3M | Buy |
+47,700
| New | +$1.3M | 0.12% | 176 |
|