UBS Group’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $750M | Sell |
2,808,866
-147,531
| -5% | -$39.4M | 0.13% | 123 |
|
2025
Q1 | $837M | Buy |
2,956,397
+402,726
| +16% | +$114M | 0.15% | 102 |
|
2024
Q4 | $612M | Buy |
2,553,671
+24,018
| +0.9% | +$5.75M | 0.11% | 137 |
|
2024
Q3 | $642M | Buy |
2,529,653
+489,903
| +24% | +$124M | 0.14% | 109 |
|
2024
Q2 | $424M | Buy |
2,039,750
+627,478
| +44% | +$130M | 0.1% | 153 |
|
2024
Q1 | $292M | Buy |
1,412,272
+190,134
| +16% | +$39.3M | 0.07% | 205 |
|
2023
Q4 | $195M | Buy |
1,222,138
+460,454
| +60% | +$73.3M | 0.06% | 253 |
|
2023
Q3 | $106M | Sell |
761,684
-127,713
| -14% | -$17.8M | 0.04% | 360 |
|
2023
Q2 | $118M | Buy |
889,397
+154,332
| +21% | +$20.4M | 0.04% | 341 |
|
2023
Q1 | $105M | Sell |
735,065
-538,821
| -42% | -$77.1M | 0.04% | 353 |
|
2022
Q4 | $165M | Buy |
1,273,886
+412,150
| +48% | +$53.5M | 0.06% | 250 |
|
2022
Q3 | $100M | Sell |
861,736
-33,603
| -4% | -$3.9M | 0.04% | 329 |
|
2022
Q2 | $104M | Sell |
895,339
-189,673
| -17% | -$22.1M | 0.04% | 341 |
|
2022
Q1 | $124M | Buy |
1,085,012
+110,103
| +11% | +$12.6M | 0.04% | 341 |
|
2021
Q4 | $100M | Sell |
974,909
-145,803
| -13% | -$15M | 0.03% | 425 |
|
2021
Q3 | $101M | Sell |
1,120,712
-159,881
| -12% | -$14.5M | 0.03% | 408 |
|
2021
Q2 | $126M | Sell |
1,280,593
-206,530
| -14% | -$20.3M | 0.04% | 347 |
|
2021
Q1 | $142M | Buy |
1,487,123
+476,676
| +47% | +$45.6M | 0.05% | 287 |
|
2020
Q4 | $99.9M | Sell |
1,010,447
-153,234
| -13% | -$15.2M | 0.03% | 366 |
|
2020
Q3 | $110M | Buy |
1,163,681
+96,168
| +9% | +$9.1M | 0.04% | 289 |
|
2020
Q2 | $85.5M | Buy |
1,067,513
+297,691
| +39% | +$23.8M | 0.04% | 328 |
|
2020
Q1 | $56.8M | Sell |
769,822
-441,663
| -36% | -$32.6M | 0.03% | 389 |
|
2019
Q4 | $87.7M | Sell |
1,211,485
-241,113
| -17% | -$17.5M | 0.03% | 392 |
|
2019
Q3 | $112M | Buy |
1,452,598
+232,473
| +19% | +$18M | 0.04% | 305 |
|
2019
Q2 | $97.5M | Buy |
1,220,125
+103,662
| +9% | +$8.29M | 0.04% | 337 |
|
2019
Q1 | $80.5M | Buy |
1,116,463
+273,258
| +32% | +$19.7M | 0.03% | 376 |
|
2018
Q4 | $50.9M | Sell |
843,205
-195,038
| -19% | -$11.8M | 0.02% | 458 |
|
2018
Q3 | $73.8M | Sell |
1,038,243
-22,987
| -2% | -$1.63M | 0.03% | 403 |
|
2018
Q2 | $62.8M | Sell |
1,061,230
-27,404
| -3% | -$1.62M | 0.03% | 432 |
|
2018
Q1 | $66.3M | Sell |
1,088,634
-17,993
| -2% | -$1.1M | 0.03% | 402 |
|
2017
Q4 | $62.3M | Buy |
1,106,627
+307,351
| +38% | +$17.3M | 0.03% | 437 |
|
2017
Q3 | $38.7M | Buy |
799,276
+70,418
| +10% | +$3.41M | 0.02% | 563 |
|
2017
Q2 | $32.1M | Buy |
728,858
+140,065
| +24% | +$6.18M | 0.02% | 610 |
|
2017
Q1 | $23.1M | Buy |
588,793
+74,158
| +14% | +$2.91M | 0.01% | 744 |
|
2016
Q4 | $18.3M | Buy |
514,635
+197,665
| +62% | +$7.02M | 0.01% | 803 |
|
2016
Q3 | $9.98M | Sell |
316,970
-17,744
| -5% | -$559K | 0.01% | 1077 |
|
2016
Q2 | $11.2M | Buy |
334,714
+16,354
| +5% | +$548K | 0.01% | 992 |
|
2016
Q1 | $11.2M | Sell |
318,360
-276,303
| -46% | -$9.71M | 0.01% | 980 |
|
2015
Q4 | $18.9M | Buy |
594,663
+344,018
| +137% | +$10.9M | 0.01% | 761 |
|
2015
Q3 | $7.68M | Buy |
250,645
+15,488
| +7% | +$475K | 0.01% | 1217 |
|
2015
Q2 | $6.54M | Sell |
235,157
-91,234
| -28% | -$2.54M | ﹤0.01% | 1412 |
|
2015
Q1 | $8.88M | Buy |
326,391
+60,999
| +23% | +$1.66M | 0.01% | 1232 |
|
2014
Q4 | $7.16M | Buy |
+265,392
| New | +$7.16M | 0.01% | 1362 |
|