Qube Research & Technologies (QRT)’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Sell |
2,115,609
-9,190
| -0.4% | -$2.45M | 0.57% | 7 |
|
|
2025
Q1 | $601M | Sell |
2,124,799
-342,649
| -14% | -$97M | 0.7% | 4 |
|
|
2024
Q4 | $591M | Buy |
2,467,448
+760,108
| +45% | +$182M | 0.78% | 2 |
|
|
2024
Q3 | $433M | Sell |
1,707,340
-167,288
| -9% | -$42.5M | 0.64% | 10 |
|
|
2024
Q2 | $389M | Buy |
1,874,628
+482,831
| +35% | +$100M | 0.62% | 10 |
|
|
2024
Q1 | $288M | Buy |
1,391,797
+168,753
| +14% | +$34.9M | 0.46% | 25 |
|
|
2023
Q4 | $195M | Buy |
1,223,044
+1,176,407
| +2,522% | +$187M | 0.38% | 43 |
|
|
2023
Q3 | $6.5M | Sell |
46,637
-356,478
| -88% | -$49.7M | 0.02% | 648 |
|
|
2023
Q2 | $53.4M | Buy |
403,115
+298,723
| +286% | +$39.5M | 0.19% | 132 |
|
|
2023
Q1 | $14.9M | Sell |
104,392
-277,441
| -73% | -$39.7M | 0.06% | 309 |
|
|
2022
Q4 | $49.5M | Sell |
381,833
-18,951
| -5% | -$2.46M | 0.27% | 77 |
|
|
2022
Q3 | $46.6M | Buy |
400,784
+382,840
| +2,134% | +$44.5M | 0.28% | 72 |
|
|
2022
Q2 | $2.09M | Sell |
17,944
-70,855
| -80% | -$8.24M | 0.02% | 776 |
|
|
2022
Q1 | $10.1M | Buy |
88,799
+51,584
| +139% | +$5.88M | 0.09% | 296 |
|
|
2021
Q4 | $3.82M | Sell |
37,215
-7,845
| -17% | -$805K | 0.03% | 630 |
|
|
2021
Q3 | $4.07M | Buy |
+45,060
| New | +$4.07M | 0.05% | 477 |
|
|
2021
Q1 | – | Sell |
-5,631
| Closed | -$557K | – | 2292 |
|
|
2020
Q4 | $557K | Sell |
5,631
-108,197
| -95% | -$10.7M | 0.01% | 1069 |
|
|
2020
Q3 | $10.8M | Buy |
+113,828
| New | +$10.8M | 0.15% | 149 |
|
|
2020
Q2 | – | Sell |
-69,457
| Closed | -$5.13M | – | 1926 |
|
|
2020
Q1 | $5.13M | Buy |
69,457
+15,664
| +29% | +$1.16M | 0.21% | 82 |
|
|
2019
Q4 | $3.89M | Buy |
+53,793
| New | +$3.89M | 0.12% | 181 |
|
|
2019
Q3 | – | Sell |
-20,585
| Closed | -$1.65M | – | 404 |
|
|
2019
Q2 | $1.65M | Sell |
20,585
-14,664
| -42% | -$1.17M | 0.39% | 63 |
|
|
2019
Q1 | $2.54M | Buy |
35,249
+27,141
| +335% | +$1.96M | 0.34% | 67 |
|
|
2018
Q4 | $489K | Buy |
8,108
+2,282
| +39% | +$138K | 0.21% | 121 |
|
|
2018
Q3 | $414K | Buy |
5,826
+859
| +17% | +$61K | 0.06% | 267 |
|
|
2018
Q2 | $294K | Sell |
4,967
-2,087
| -30% | -$124K | 0.19% | 122 |
|
|
2018
Q1 | $429K | Buy |
+7,054
| New | +$429K | 0.16% | 77 |
|