Rafferty Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
194,918
+2,867
| +1% | +$765K | 0.17% | 75 |
|
|
2025
Q1 | $54.4M | Sell |
192,051
-14,632
| -7% | -$4.14M | 0.23% | 56 |
|
|
2024
Q4 | $49.5M | Buy |
206,683
+8,123
| +4% | +$1.95M | 0.18% | 74 |
|
|
2024
Q3 | $50.4M | Sell |
198,560
-7,453
| -4% | -$1.89M | 0.17% | 70 |
|
|
2024
Q2 | $42.8M | Buy |
206,013
+142
| +0.1% | +$29.5K | 0.16% | 76 |
|
|
2024
Q1 | $42.6M | Sell |
205,871
-1,510
| -0.7% | -$312K | 0.16% | 68 |
|
|
2023
Q4 | $33M | Buy |
207,381
+10,959
| +6% | +$1.75M | 0.14% | 90 |
|
|
2023
Q3 | $27.4M | Buy |
196,422
+8,604
| +5% | +$1.2M | 0.16% | 84 |
|
|
2023
Q2 | $24.9M | Sell |
187,818
-9,314
| -5% | -$1.23M | 0.14% | 92 |
|
|
2023
Q1 | $28.2M | Sell |
197,132
-28,146
| -12% | -$4.03M | 0.19% | 74 |
|
|
2022
Q4 | $29.2M | Buy |
225,278
+24,417
| +12% | +$3.17M | 0.24% | 68 |
|
|
2022
Q3 | $23.3M | Buy |
200,861
+15,255
| +8% | +$1.77M | 0.25% | 66 |
|
|
2022
Q2 | $21.6M | Sell |
185,606
-108,674
| -37% | -$12.6M | 0.2% | 70 |
|
|
2022
Q1 | $33.5M | Sell |
294,280
-14,240
| -5% | -$1.62M | 0.2% | 72 |
|
|
2021
Q4 | $31.7M | Buy |
308,520
+27,709
| +10% | +$2.84M | 0.17% | 80 |
|
|
2021
Q3 | $25.4M | Sell |
280,811
-51,782
| -16% | -$4.68M | 0.17% | 81 |
|
|
2021
Q2 | $32.7M | Buy |
332,593
+36,985
| +13% | +$3.63M | 0.21% | 76 |
|
|
2021
Q1 | $28.3M | Buy |
295,608
+52,241
| +21% | +$4.99M | 0.19% | 74 |
|
|
2020
Q4 | $24.1M | Buy |
243,367
+40,964
| +20% | +$4.05M | 0.24% | 73 |
|
|
2020
Q3 | $19.2M | Buy |
202,403
+81,323
| +67% | +$7.7M | 0.23% | 67 |
|
|
2020
Q2 | $9.7M | Buy |
121,080
+100,288
| +482% | +$8.03M | 0.14% | 100 |
|
|
2020
Q1 | $1.54M | Sell |
20,792
-74,918
| -78% | -$5.53M | 0.06% | 190 |
|
|
2019
Q4 | $6.93M | Buy |
95,710
+7,562
| +9% | +$547K | 0.11% | 105 |
|
|
2019
Q3 | $6.81M | Sell |
88,148
-53,684
| -38% | -$4.15M | 0.11% | 108 |
|
|
2019
Q2 | $11.3M | Sell |
141,832
-1,466
| -1% | -$117K | 0.2% | 60 |
|
|
2019
Q1 | $10.3M | Buy |
143,298
+42,504
| +42% | +$3.06M | 0.17% | 66 |
|
|
2018
Q4 | $6.08M | Sell |
100,794
-105,129
| -51% | -$6.34M | 0.13% | 73 |
|
|
2018
Q3 | $14.6M | Sell |
205,923
-17,157
| -8% | -$1.22M | 0.23% | 55 |
|
|
2018
Q2 | $13.2M | Buy |
223,080
+75,075
| +51% | +$4.44M | 0.2% | 67 |
|
|
2018
Q1 | $9.02M | Sell |
148,005
-61,620
| -29% | -$3.75M | 0.13% | 87 |
|
|
2017
Q4 | $11.8M | Buy |
209,625
+11,256
| +6% | +$634K | 0.2% | 60 |
|
|
2017
Q3 | $9.61M | Sell |
198,369
-12,705
| -6% | -$615K | 0.22% | 56 |
|
|
2017
Q2 | $9.31M | Buy |
211,074
+83,391
| +65% | +$3.68M | 0.27% | 43 |
|
|
2017
Q1 | $5M | Buy |
127,683
+98,399
| +336% | +$3.86M | 0.11% | 92 |
|
|
2016
Q4 | $1.04M | Sell |
29,284
-8,115
| -22% | -$288K | 0.05% | 172 |
|
|
2016
Q3 | $1.18M | Sell |
37,399
-25,359
| -40% | -$799K | 0.04% | 168 |
|
|
2016
Q2 | $2.1M | Sell |
62,758
-121,195
| -66% | -$4.06M | 0.14% | 151 |
|
|
2016
Q1 | $6.46M | Buy |
183,953
+132,056
| +254% | +$4.64M | 0.35% | 32 |
|
|
2015
Q4 | $1.68M | Sell |
51,897
-3,983
| -7% | -$129K | 0.2% | 129 |
|
|
2015
Q3 | $1.71M | Sell |
55,880
-61,403
| -52% | -$1.88M | 0.14% | 149 |
|
|
2015
Q2 | $3.26M | Buy |
117,283
+83,476
| +247% | +$2.32M | 0.22% | 63 |
|
|
2015
Q1 | $920K | Buy |
33,807
+16,307
| +93% | +$444K | 0.07% | 242 |
|
|
2014
Q4 | $472K | Sell |
17,500
-3,586
| -17% | -$96.7K | 0.11% | 243 |
|
|
2014
Q3 | $533K | Sell |
21,086
-26,955
| -56% | -$681K | 0.06% | 133 |
|
|
2014
Q2 | $1.22M | Buy |
+48,041
| New | +$1.22M | 0.23% | 72 |
|
|
2014
Q1 | – | Sell |
-11,833
| Closed | -$323K | – | 296 |
|
|
2013
Q4 | $323K | Sell |
11,833
-5,089
| -30% | -$139K | 0.08% | 163 |
|
|
2013
Q3 | $461K | Sell |
16,922
-10,968
| -39% | -$299K | 0.09% | 81 |
|
|
2013
Q2 | $709K | Buy |
+27,890
| New | +$709K | 0.1% | 105 |
|