Tokio Marine Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.03M | Buy |
18,860
+655
| +4% | +$175K | 0.19% | 92 |
|
2025
Q1 | $5.15M | Buy |
18,205
+548
| +3% | +$155K | 0.19% | 114 |
|
2024
Q4 | $4.23M | Buy |
17,657
+740
| +4% | +$177K | 0.15% | 130 |
|
2024
Q3 | $4.29M | Buy |
16,917
+435
| +3% | +$110K | 0.19% | 90 |
|
2024
Q2 | $3.42M | Buy |
16,482
+809
| +5% | +$168K | 0.16% | 95 |
|
2024
Q1 | $3.24M | Buy |
15,673
+1,846
| +13% | +$382K | 0.16% | 101 |
|
2023
Q4 | $2.2M | Buy |
13,827
+693
| +5% | +$110K | 0.12% | 127 |
|
2023
Q3 | $1.83M | Buy |
13,134
+1,309
| +11% | +$182K | 0.12% | 132 |
|
2023
Q2 | $1.57M | Buy |
11,825
+567
| +5% | +$75.1K | 0.1% | 138 |
|
2023
Q1 | $1.61M | Buy |
11,258
+1,447
| +15% | +$207K | 0.11% | 137 |
|
2022
Q4 | $1.27M | Buy |
9,811
+952
| +11% | +$123K | 0.1% | 158 |
|
2022
Q3 | $1.03M | Buy |
8,859
+1,164
| +15% | +$135K | 0.09% | 163 |
|
2022
Q2 | $895K | Buy |
7,695
+898
| +13% | +$104K | 0.08% | 171 |
|
2022
Q1 | $775K | Sell |
6,797
-4,142
| -38% | -$472K | 0.06% | 184 |
|
2021
Q4 | $1.12M | Buy |
10,939
+338
| +3% | +$34.7K | 0.09% | 142 |
|
2021
Q3 | $958K | Buy |
10,601
+585
| +6% | +$52.9K | 0.09% | 149 |
|
2021
Q2 | $984K | Sell |
10,016
-362
| -3% | -$35.6K | 0.09% | 137 |
|
2021
Q1 | $992K | Buy |
10,378
+7,037
| +211% | +$673K | 0.1% | 125 |
|
2020
Q4 | $330K | Buy |
3,341
+139
| +4% | +$13.7K | 0.04% | 244 |
|
2020
Q3 | $303K | Buy |
3,202
+191
| +6% | +$18.1K | 0.04% | 215 |
|
2020
Q2 | $241K | Buy |
+3,011
| New | +$241K | 0.03% | 224 |
|
2018
Q1 | – | Sell |
-3,874
| Closed | -$218K | – | 294 |
|
2017
Q4 | $218K | Sell |
3,874
-1,599
| -29% | -$90K | 0.03% | 286 |
|
2017
Q3 | $265K | Sell |
5,473
-1,612
| -23% | -$78.1K | 0.04% | 283 |
|
2017
Q2 | $312K | Sell |
7,085
-1,436
| -17% | -$63.2K | 0.04% | 287 |
|
2017
Q1 | $334K | Sell |
8,521
-1,927
| -18% | -$75.5K | 0.04% | 314 |
|
2016
Q4 | $371K | Sell |
10,448
-3,507
| -25% | -$125K | 0.04% | 274 |
|
2016
Q3 | $440K | Sell |
13,955
-3,665
| -21% | -$116K | 0.05% | 307 |
|
2016
Q2 | $590K | Sell |
17,620
-1,181
| -6% | -$39.5K | 0.06% | 253 |
|
2016
Q1 | $661K | Buy |
18,801
+664
| +4% | +$23.3K | 0.07% | 248 |
|
2015
Q4 | $577K | Sell |
18,137
-3,692
| -17% | -$117K | 0.06% | 256 |
|
2015
Q3 | $669K | Sell |
21,829
-648
| -3% | -$19.9K | 0.07% | 249 |
|
2015
Q2 | $626K | Sell |
22,477
-3,513
| -14% | -$97.8K | 0.06% | 274 |
|
2015
Q1 | $707K | Sell |
25,990
-2,279
| -8% | -$62K | 0.07% | 285 |
|
2014
Q4 | $763K | Sell |
28,269
-9,917
| -26% | -$268K | 0.07% | 292 |
|
2014
Q3 | $965K | Sell |
38,186
-3,011
| -7% | -$76.1K | 0.07% | 290 |
|
2014
Q2 | $1.05M | Hold |
41,197
| – | – | 0.07% | 295 |
|
2014
Q1 | $998K | Sell |
41,197
-2,200
| -5% | -$53.3K | 0.06% | 315 |
|
2013
Q4 | $1.18M | Sell |
43,397
-5,003
| -10% | -$136K | 0.07% | 279 |
|
2013
Q3 | $1.32M | Hold |
48,400
| – | – | 0.08% | 244 |
|
2013
Q2 | $1.23M | Buy |
+48,400
| New | +$1.23M | 0.08% | 259 |
|