Renaissance Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Buy |
3,035
+540
| +22% | +$111K | 0.03% | 179 |
|
|
2025
Q4 | $568K | Buy |
2,495
+8
| +0.3% | +$1.81K | 0.02% | 187 |
|
|
2025
Q3 | $614K | Buy |
2,487
+191
| +8% | +$47.1K | 0.02% | 181 |
|
|
2025
Q2 | $613K | Sell |
2,296
-544
| -19% | -$149K | 0.02% | 176 |
|
|
2025
Q1 | $804K | Sell |
2,840
-202
| -7% | -$52.8K | 0.04% | 175 |
|
|
2024
Q4 | $729K | Sell |
3,042
-108
| -3% | -$27.2K | 0.03% | 182 |
|
|
2024
Q3 | $799K | Sell |
3,150
-157
| -5% | -$36.5K | 0.03% | 177 |
|
|
2024
Q2 | $687K | Buy |
3,307
+3
| +0.1% | +$628 | 0.03% | 218 |
|
|
2024
Q1 | $683K | Buy |
+3,304
| New | +$613K | 0.03% | 211 |
|
|
2021
Q3 | – | Sell |
-11,528
| Closed | -$1.13M | – | 281 |
|
|
2021
Q2 | $1.13M | Sell |
11,528
-288,647
| -96% | -$28.6M | 0.05% | 152 |
|
|
2021
Q1 | $28.7M | Buy |
300,175
+2,272
| +0.8% | +$206K | 1.21% | 34 |
|
|
2020
Q4 | $29.5M | Sell |
297,903
-12,886
| -4% | -$1.22M | 1.27% | 28 |
|
|
2020
Q3 | $29.4M | Sell |
310,789
-8,793
| -3% | -$790K | 1.36% | 21 |
|
|
2020
Q2 | $25.6M | Sell |
319,582
-10,524
| -3% | -$821K | 1.22% | 34 |
|
|
2020
Q1 | $24.4M | Sell |
330,106
-6,097
| -2% | -$470K | 1.36% | 8 |
|
|
2019
Q4 | $24.3M | Buy |
336,203
+5,501
| +2% | +$397K | 1% | 51 |
|
|
2019
Q3 | $25.5M | Sell |
330,702
-11,250
| -3% | -$885K | 1.08% | 45 |
|
|
2019
Q2 | $27.3M | Sell |
341,952
-46,995
| -12% | -$3.64M | 1.11% | 36 |
|
|
2019
Q1 | $28M | Sell |
388,947
-81,752
| -17% | -$5.6M | 1.12% | 28 |
|
|
2018
Q4 | $28.4M | Sell |
470,699
-52,932
| -10% | -$3.52M | 1.3% | 14 |
|
|
2018
Q3 | $37.2M | Buy |
523,631
+8,307
| +2% | +$534K | 1.3% | 8 |
|
|
2018
Q2 | $30.5M | Sell |
515,324
-30,746
| -6% | -$1.88M | 1.08% | 27 |
|
|
2018
Q1 | $33.3M | Buy |
546,070
+540,987
| +10,643% | +$30.9M | 1.13% | 23 |
|
|
2017
Q4 | $286K | Sell |
5,083
-269
| -5% | -$13.9K | 0.01% | 266 |
|
|
2017
Q3 | $259K | Sell |
5,352
-8
| -0.1% | -$374 | 0.01% | 265 |
|
|
2017
Q2 | $236K | Sell |
5,360
-62
| -1% | -$2.58K | 0.01% | 267 |
|
|
2017
Q1 | $212K | Buy |
+5,422
| New | +$207K | 0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-5,910
| Closed | -$208K | – | 280 |
|
|
2016
Q1 | $208K | Buy |
+5,910
| New | +$189K | 0.01% | 270 |
|
Other funds holding PGR
VCM
DAM
