RRAM
River Road Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
152,069
+90,149
| +146% | +$21.8M | 0.47% | 78 |
|
|
2025
Q1 | $17.5M | Sell |
61,920
-32,477
| -34% | -$9.19M | 0.24% | 96 |
|
|
2024
Q4 | $22.6M | Sell |
94,397
-16,042
| -15% | -$3.84M | 0.3% | 93 |
|
|
2024
Q3 | $28M | Sell |
110,439
-76,899
| -41% | -$19.5M | 0.37% | 85 |
|
|
2024
Q2 | $38.9M | Sell |
187,338
-48,748
| -21% | -$10.1M | 0.56% | 72 |
|
|
2024
Q1 | $48.8M | Sell |
236,086
-62,313
| -21% | -$12.9M | 0.66% | 50 |
|
|
2023
Q4 | $47.5M | Sell |
298,399
-57,046
| -16% | -$9.09M | 0.66% | 52 |
|
|
2023
Q3 | $49.5M | Buy |
355,445
+165,546
| +87% | +$23.1M | 0.7% | 48 |
|
|
2023
Q2 | $25.1M | Sell |
189,899
-8,767
| -4% | -$1.16M | 0.35% | 87 |
|
|
2023
Q1 | $28.4M | Sell |
198,666
-30,561
| -13% | -$4.37M | 0.39% | 83 |
|
|
2022
Q4 | $29.7M | Sell |
229,227
-30,929
| -12% | -$4.01M | 0.41% | 84 |
|
|
2022
Q3 | $30.2M | Sell |
260,156
-243
| -0.1% | -$28.2K | 0.45% | 78 |
|
|
2022
Q2 | $30.3M | Sell |
260,399
-649,274
| -71% | -$75.5M | 0.42% | 76 |
|
|
2022
Q1 | $104M | Sell |
909,673
-480,262
| -35% | -$54.7M | 1.15% | 31 |
|
|
2021
Q4 | $143M | Sell |
1,389,935
-147,674
| -10% | -$15.2M | 1.52% | 19 |
|
|
2021
Q3 | $139M | Buy |
1,537,609
+634,932
| +70% | +$57.4M | 1.54% | 20 |
|
|
2021
Q2 | $88.7M | Buy |
902,677
+219,122
| +32% | +$21.5M | 0.95% | 35 |
|
|
2021
Q1 | $65.4M | Buy |
683,555
+110,599
| +19% | +$10.6M | 0.79% | 40 |
|
|
2020
Q4 | $56.7M | Sell |
572,956
-59,151
| -9% | -$5.85M | 0.8% | 38 |
|
|
2020
Q3 | $59.8M | Sell |
632,107
-343,207
| -35% | -$32.5M | 0.98% | 33 |
|
|
2020
Q2 | $78.1M | Buy |
975,314
+260,400
| +36% | +$20.9M | 1.34% | 22 |
|
|
2020
Q1 | $52.8M | Sell |
714,914
-144,889
| -17% | -$10.7M | 1.18% | 25 |
|
|
2019
Q4 | $62.2M | Buy |
+859,803
| New | +$62.2M | 0.98% | 35 |
|