Royal London Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
1,236,052
-346,689
| -22% | -$92.5M | 0.75% | 18 |
|
|
2025
Q1 | $448M | Sell |
1,582,741
-13,129
| -0.8% | -$3.72M | 1.06% | 15 |
|
|
2024
Q4 | $382M | Sell |
1,595,870
-84,631
| -5% | -$20.3M | 0.93% | 19 |
|
|
2024
Q3 | $426M | Sell |
1,680,501
-270,147
| -14% | -$68.6M | 1.05% | 16 |
|
|
2024
Q2 | $405M | Sell |
1,950,648
-173,676
| -8% | -$36.1M | 1.03% | 16 |
|
|
2024
Q1 | $439M | Sell |
2,124,324
-38,717
| -2% | -$8.01M | 1.1% | 15 |
|
|
2023
Q4 | $345M | Sell |
2,163,041
-267,289
| -11% | -$42.6M | 0.99% | 19 |
|
|
2023
Q3 | $339M | Sell |
2,430,330
-3,570
| -0.1% | -$497K | 1.1% | 14 |
|
|
2023
Q2 | $322M | Buy |
2,433,900
+169,351
| +7% | +$22.4M | 1.04% | 18 |
|
|
2023
Q1 | $324M | Buy |
2,264,549
+197,639
| +10% | +$28.3M | 1.3% | 15 |
|
|
2022
Q4 | $268M | Buy |
2,066,910
+304,832
| +17% | +$39.5M | 1.2% | 13 |
|
|
2022
Q3 | $205M | Sell |
1,762,078
-174,213
| -9% | -$20.3M | 1.04% | 14 |
|
|
2022
Q2 | $225M | Buy |
1,936,291
+287,702
| +17% | +$33.5M | 1.04% | 15 |
|
|
2022
Q1 | $188M | Buy |
1,648,589
+78,492
| +5% | +$8.95M | 0.73% | 26 |
|
|
2021
Q4 | $161M | Buy |
1,570,097
+330,805
| +27% | +$34M | 0.6% | 33 |
|
|
2021
Q3 | $112M | Buy |
1,239,292
+46,166
| +4% | +$4.17M | 0.45% | 45 |
|
|
2021
Q2 | $117M | Buy |
1,193,126
+77,138
| +7% | +$7.58M | 0.48% | 42 |
|
|
2021
Q1 | $107M | Buy |
1,115,988
+41,121
| +4% | +$3.93M | 0.49% | 45 |
|
|
2020
Q4 | $101M | Sell |
1,074,867
-41,012
| -4% | -$3.87M | 0.53% | 42 |
|
|
2020
Q3 | $105M | Buy |
1,115,879
+355,711
| +47% | +$33.5M | 0.64% | 29 |
|
|
2020
Q2 | $59.6M | Sell |
760,168
-9,650
| -1% | -$757K | 0.42% | 53 |
|
|
2020
Q1 | $58.6M | Buy |
769,818
+91,434
| +13% | +$6.97M | 0.47% | 45 |
|
|
2019
Q4 | $49.1M | Buy |
678,384
+49,498
| +8% | +$3.58M | 0.34% | 69 |
|
|
2019
Q3 | $48.6M | Buy |
628,886
+99,029
| +19% | +$7.65M | 0.37% | 63 |
|
|
2019
Q2 | $42.4M | Buy |
529,857
+27,337
| +5% | +$2.19M | 0.4% | 60 |
|
|
2019
Q1 | $36.2M | Buy |
502,520
+57,469
| +13% | +$4.14M | 0.29% | 83 |
|
|
2018
Q4 | $26.5M | Buy |
445,051
+166,021
| +59% | +$9.9M | 0.23% | 104 |
|
|
2018
Q3 | $19.8M | Buy |
279,030
+16,366
| +6% | +$1.16M | 0.2% | 103 |
|
|
2018
Q2 | $15.5M | Buy |
+262,664
| New | +$15.5M | 0.16% | 140 |
|
|
2016
Q2 | $6.12M | Sell |
182,812
-4,545,340
| -96% | -$152M | 0.1% | 222 |
|
|
2016
Q1 | $135K | Buy |
4,728,152
+4,534,609
| +2,343% | +$129K | 0.19% | 116 |
|
|
2015
Q4 | $6.26M | Sell |
193,543
-336
| -0.2% | -$10.9K | 0.1% | 226 |
|
|
2015
Q3 | $5.94M | Buy |
+193,879
| New | +$5.94M | 0.1% | 227 |
|
|
2014
Q4 | $46.8K | Buy |
171,994
+34,445
| +25% | +$9.37K | 0.09% | 251 |
|
|
2014
Q3 | $3.51M | Buy |
137,549
+10,658
| +8% | +$272K | 0.09% | 247 |
|
|
2014
Q2 | $2.97M | Sell |
126,891
-642
| -0.5% | -$15K | 0.07% | 304 |
|
|
2014
Q1 | $3.17M | Sell |
127,533
-5,624
| -4% | -$140K | 0.07% | 290 |
|
|
2013
Q4 | $3.45M | Sell |
133,157
-8,437
| -6% | -$219K | 0.09% | 260 |
|
|
2013
Q3 | $3.8M | Buy |
141,594
+562
| +0.4% | +$15.1K | 0.1% | 227 |
|
|
2013
Q2 | $3.56M | Buy |
+141,032
| New | +$3.56M | 0.1% | 222 |
|