Tredje AP-fonden’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,906
| Closed | -$9.88M | – | 431 |
|
|
2025
Q1 | $9.88M | Sell |
34,906
-4,594
| -12% | -$1.3M | 0.09% | 134 |
|
|
2024
Q4 | $9.46M | Hold |
39,500
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $10M | Hold |
39,500
| – | – | 0.09% | 148 |
|
|
2024
Q2 | $8.2M | Buy |
39,500
+5,000
| +14% | +$1.04M | 0.08% | 147 |
|
|
2024
Q1 | $7.14M | Sell |
34,500
-5,543
| -14% | -$1.15M | 0.07% | 164 |
|
|
2023
Q4 | $6.38M | Sell |
40,043
-14,000
| -26% | -$2.23M | 0.08% | 173 |
|
|
2023
Q3 | $7.53M | Hold |
54,043
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $7.15M | Sell |
54,043
-147,254
| -73% | -$19.5M | 0.1% | 141 |
|
|
2023
Q1 | $28.8M | Buy |
201,297
+8,631
| +4% | +$1.23M | 0.45% | 61 |
|
|
2022
Q4 | $25M | Buy |
192,666
+94,354
| +96% | +$12.2M | 0.43% | 59 |
|
|
2022
Q3 | $11.4M | Buy |
98,312
+51,574
| +110% | +$5.99M | 0.24% | 91 |
|
|
2022
Q2 | $5.43M | Hold |
46,738
| – | – | 0.14% | 141 |
|
|
2022
Q1 | $5.33M | Hold |
46,738
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $4.8M | Buy |
46,738
+4,099
| +10% | +$421K | 0.09% | 179 |
|
|
2021
Q3 | $3.85M | Hold |
42,639
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $4.19M | Hold |
42,639
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $4.08M | Hold |
42,639
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $4.22M | Hold |
42,639
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $4.04M | Hold |
42,639
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $3.42M | Hold |
42,639
| – | – | 0.14% | 115 |
|
|
2020
Q1 | $3.15M | Buy |
42,639
+7,023
| +20% | +$519K | 0.16% | 115 |
|
|
2019
Q4 | $2.58M | Sell |
35,616
-12,932
| -27% | -$936K | 0.13% | 190 |
|
|
2019
Q3 | $3.75M | Sell |
48,548
-2,049
| -4% | -$158K | 0.18% | 150 |
|
|
2019
Q2 | $4.04M | Buy |
50,597
+930
| +2% | +$74.3K | 0.19% | 128 |
|
|
2019
Q1 | $3.58M | Buy |
49,667
+6,767
| +16% | +$488K | 0.19% | 141 |
|
|
2018
Q4 | $2.59M | Buy |
42,900
+325
| +0.8% | +$19.6K | 0.16% | 158 |
|
|
2018
Q3 | $3.03M | Sell |
42,575
-39,946
| -48% | -$2.84M | 0.15% | 169 |
|
|
2018
Q2 | $4.88M | Sell |
82,521
-77,904
| -49% | -$4.61M | 0.17% | 171 |
|
|
2018
Q1 | $9.78M | Sell |
160,425
-110
| -0.1% | -$6.7K | 0.35% | 69 |
|
|
2017
Q4 | $9.04M | Sell |
160,535
-32,230
| -17% | -$1.82M | 0.31% | 78 |
|
|
2017
Q3 | $9.33M | Buy |
192,765
+8,379
| +5% | +$406K | 0.33% | 78 |
|
|
2017
Q2 | $8.13M | Buy |
184,386
+92,295
| +100% | +$4.07M | 0.3% | 77 |
|
|
2017
Q1 | $3.61M | Buy |
92,091
+2,021
| +2% | +$79.2K | 0.14% | 195 |
|
|
2016
Q4 | $3.2M | Buy |
90,070
+17,461
| +24% | +$620K | 0.14% | 206 |
|
|
2016
Q3 | $2.29M | Buy |
72,609
+176
| +0.2% | +$5.54K | 0.1% | 235 |
|
|
2016
Q2 | $2.43M | Buy |
72,433
+15,984
| +28% | +$536K | 0.11% | 202 |
|
|
2016
Q1 | $1.87M | Buy |
56,449
+19,411
| +52% | +$643K | 0.09% | 220 |
|
|
2015
Q4 | $1.18M | Buy |
37,038
+990
| +3% | +$31.5K | 0.08% | 216 |
|
|
2015
Q3 | $1.11M | Sell |
36,048
-3,762
| -9% | -$115K | 0.11% | 214 |
|
|
2015
Q2 | $1.11M | Buy |
+39,810
| New | +$1.11M | 0.09% | 249 |
|