Unigestion Holding’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Buy |
+52,957
| New | +$15M | 0.88% | 34 |
|
|
2024
Q3 | – | Sell |
-64,565
| Closed | -$10.3M | – | 182 |
|
|
2024
Q2 | $10.3M | Buy |
64,565
+60,612
| +1,533% | +$9.65M | 0.57% | 56 |
|
|
2024
Q1 | $818K | Sell |
3,953
-60,612
| -94% | -$12.5M | 0.04% | 118 |
|
|
2023
Q4 | $10.3M | Sell |
64,565
-31,973
| -33% | -$5.09M | 0.57% | 56 |
|
|
2023
Q3 | $13.4M | Sell |
96,538
-261,890
| -73% | -$36.5M | 0.83% | 42 |
|
|
2023
Q2 | $47.3M | Sell |
358,428
-26,066
| -7% | -$3.44M | 2.74% | 9 |
|
|
2023
Q1 | $55.3M | Sell |
384,494
-38,838
| -9% | -$5.58M | 3% | 6 |
|
|
2022
Q4 | $55.3M | Sell |
423,332
-56,673
| -12% | -$7.4M | 2.93% | 8 |
|
|
2022
Q3 | $56.8M | Sell |
480,005
-58,925
| -11% | -$6.98M | 3.3% | 2 |
|
|
2022
Q2 | $62.7M | Sell |
538,930
-130,234
| -19% | -$15.1M | 3.51% | 3 |
|
|
2022
Q1 | $76.3M | Buy |
669,164
+9,012
| +1% | +$1.03M | 3.26% | 5 |
|
|
2021
Q4 | $67.8M | Buy |
660,152
+43,443
| +7% | +$4.46M | 2.76% | 9 |
|
|
2021
Q3 | $55.7M | Buy |
616,709
+109,025
| +21% | +$9.85M | 2.25% | 16 |
|
|
2021
Q2 | $50M | Buy |
507,684
+29,210
| +6% | +$2.88M | 1.8% | 23 |
|
|
2021
Q1 | $45.7M | Sell |
478,474
-129,016
| -21% | -$12.3M | 1.62% | 24 |
|
|
2020
Q4 | $60M | Buy |
607,490
+44,033
| +8% | +$4.35M | 2.06% | 21 |
|
|
2020
Q3 | $53.3M | Buy |
563,457
+49,692
| +10% | +$4.7M | 1.84% | 25 |
|
|
2020
Q2 | $41.1M | Buy |
513,765
+28,075
| +6% | +$2.25M | 1.39% | 26 |
|
|
2020
Q1 | $35.9M | Buy |
+485,690
| New | +$35.9M | 1.34% | 25 |
|
|
2019
Q3 | $32.5M | Sell |
421,287
-30,947
| -7% | -$2.39M | 0.9% | 41 |
|
|
2019
Q2 | $36.1M | Buy |
452,234
+115,713
| +34% | +$9.25M | 0.97% | 41 |
|
|
2019
Q1 | $24.3M | Sell |
336,521
-94,371
| -22% | -$6.8M | 0.65% | 55 |
|
|
2018
Q4 | $26M | Sell |
430,892
-120,584
| -22% | -$7.27M | 0.65% | 50 |
|
|
2018
Q3 | $39.2M | Buy |
551,476
+361,931
| +191% | +$25.7M | 0.83% | 42 |
|
|
2018
Q2 | $11.2M | Buy |
+189,545
| New | +$11.2M | 0.22% | 117 |
|