Renaissance Technologies’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
482,200
-85,500
| -15% | -$22.8M | 0.17% | 119 |
|
|
2025
Q1 | $161M | Sell |
567,700
-243,300
| -30% | -$68.9M | 0.24% | 73 |
|
|
2024
Q4 | $194M | Buy |
811,000
+187,200
| +30% | +$44.9M | 0.29% | 52 |
|
|
2024
Q3 | $158M | Sell |
623,800
-87,800
| -12% | -$22.3M | 0.24% | 77 |
|
|
2024
Q2 | $148M | Sell |
711,600
-85,600
| -11% | -$17.8M | 0.25% | 76 |
|
|
2024
Q1 | $165M | Buy |
797,200
+303,900
| +62% | +$62.9M | 0.26% | 65 |
|
|
2023
Q4 | $78.6M | Buy |
493,300
+491,100
| +22,323% | +$78.2M | 0.12% | 177 |
|
|
2023
Q3 | $306K | Sell |
2,200
-72,800
| -97% | -$10.1M | ﹤0.01% | 2925 |
|
|
2023
Q2 | $9.93M | Sell |
75,000
-187,700
| -71% | -$24.8M | 0.01% | 1031 |
|
|
2023
Q1 | $37.6M | Sell |
262,700
-218,600
| -45% | -$31.3M | 0.05% | 430 |
|
|
2022
Q4 | $62.4M | Buy |
481,300
+87,700
| +22% | +$11.4M | 0.09% | 269 |
|
|
2022
Q3 | $45.7M | Sell |
393,600
-281,900
| -42% | -$32.8M | 0.06% | 349 |
|
|
2022
Q2 | $78.5M | Buy |
675,500
+11,900
| +2% | +$1.38M | 0.09% | 251 |
|
|
2022
Q1 | $75.6M | Buy |
663,600
+592,200
| +829% | +$67.5M | 0.09% | 245 |
|
|
2021
Q4 | $7.33M | Buy |
71,400
+31,300
| +78% | +$3.21M | 0.01% | 1248 |
|
|
2021
Q3 | $3.63M | Buy |
+40,100
| New | +$3.63M | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-166,895
| Closed | -$16.5M | – | 3609 |
|
|
2020
Q4 | $16.5M | Sell |
166,895
-1,224,601
| -88% | -$121M | 0.02% | 853 |
|
|
2020
Q3 | $132M | Sell |
1,391,496
-1,151,086
| -45% | -$109M | 0.13% | 148 |
|
|
2020
Q2 | $204M | Sell |
2,542,582
-1,819,286
| -42% | -$146M | 0.18% | 111 |
|
|
2020
Q1 | $322M | Sell |
4,361,868
-998,018
| -19% | -$73.7M | 0.31% | 62 |
|
|
2019
Q4 | $388M | Sell |
5,359,886
-414,910
| -7% | -$30M | 0.3% | 59 |
|
|
2019
Q3 | $446M | Sell |
5,774,796
-1,167,700
| -17% | -$90.2M | 0.38% | 41 |
|
|
2019
Q2 | $555M | Sell |
6,942,496
-284,100
| -4% | -$22.7M | 0.49% | 26 |
|
|
2019
Q1 | $521M | Sell |
7,226,596
-604,800
| -8% | -$43.6M | 0.47% | 22 |
|
|
2018
Q4 | $472M | Sell |
7,831,396
-680,304
| -8% | -$41M | 0.52% | 18 |
|
|
2018
Q3 | $605M | Buy |
8,511,700
+1,416,800
| +20% | +$101M | 0.62% | 12 |
|
|
2018
Q2 | $420M | Buy |
7,094,900
+1,163,500
| +20% | +$68.8M | 0.46% | 23 |
|
|
2018
Q1 | $361M | Buy |
5,931,400
+946,700
| +19% | +$57.7M | 0.4% | 30 |
|
|
2017
Q4 | $281M | Buy |
4,984,700
+525,300
| +12% | +$29.6M | 0.31% | 45 |
|
|
2017
Q3 | $216M | Buy |
4,459,400
+1,374,200
| +45% | +$66.5M | 0.25% | 62 |
|
|
2017
Q2 | $136M | Buy |
3,085,200
+400,700
| +15% | +$17.7M | 0.17% | 110 |
|
|
2017
Q1 | $105M | Sell |
2,684,500
-58,369
| -2% | -$2.29M | 0.15% | 138 |
|
|
2016
Q4 | $97.4M | Buy |
2,742,869
+228,869
| +9% | +$8.12M | 0.15% | 121 |
|
|
2016
Q3 | $79.2M | Buy |
2,514,000
+992,200
| +65% | +$31.3M | 0.14% | 149 |
|
|
2016
Q2 | $51M | Sell |
1,521,800
-176,900
| -10% | -$5.93M | 0.1% | 250 |
|
|
2016
Q1 | $59.7M | Buy |
1,698,700
+1,417,300
| +504% | +$49.8M | 0.11% | 191 |
|
|
2015
Q4 | $8.95M | Buy |
+281,400
| New | +$8.95M | 0.02% | 1071 |
|
|
2015
Q2 | – | Sell |
-478,800
| Closed | -$13M | – | 3334 |
|
|
2015
Q1 | $13M | Sell |
478,800
-956,800
| -67% | -$26M | 0.03% | 799 |
|
|
2014
Q4 | $38.7M | Buy |
1,435,600
+894,451
| +165% | +$24.1M | 0.09% | 247 |
|
|
2014
Q3 | $13.7M | Buy |
541,149
+511,949
| +1,753% | +$12.9M | 0.04% | 604 |
|
|
2014
Q2 | $741K | Sell |
29,200
-529,034
| -95% | -$13.4M | ﹤0.01% | 2164 |
|
|
2014
Q1 | $13.5M | Buy |
558,234
+352,234
| +171% | +$8.53M | 0.03% | 692 |
|
|
2013
Q4 | $5.62M | Buy |
+206,000
| New | +$5.62M | 0.01% | 1115 |
|
|
2013
Q3 | – | Sell |
-66,600
| Closed | -$1.69M | – | 2918 |
|
|
2013
Q2 | $1.69M | Buy |
+66,600
| New | +$1.69M | ﹤0.01% | 1672 |
|