Verition Fund 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 | $12.7M | Buy |
47,528
+45,579
| +2,339% | +$12.2M | 0.06% | 370 |
|
|
2025
Q1 | $552K | Sell |
1,949
-36,658
| -95% | -$10.4M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $9.25M | Buy |
38,607
+24,425
| +172% | +$5.85M | 0.04% | 489 |
|
|
2024
Q3 | $3.6M | Sell |
14,182
-1,948
| -12% | -$494K | 0.02% | 766 |
|
|
2024
Q2 | $3.35M | Buy |
16,130
+257
| +2% | +$53.4K | 0.02% | 674 |
|
|
2024
Q1 | $3.28M | Buy |
15,873
+10,759
| +210% | +$2.23M | 0.02% | 677 |
|
|
2023
Q4 | $815K | Buy |
5,114
+2,803
| +121% | +$446K | 0.01% | 968 |
|
|
2023
Q3 | $322K | Sell |
2,311
-347
| -13% | -$48.3K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $352K | Sell |
2,658
-1,381
| -34% | -$183K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $578K | Sell |
4,039
-19,838
| -83% | -$2.84M | 0.01% | 1064 |
|
|
2022
Q4 | $3.1M | Sell |
23,877
-8,915
| -27% | -$1.16M | 0.05% | 387 |
|
|
2022
Q3 | $3.81M | Buy |
32,792
+24,773
| +309% | +$2.88M | 0.04% | 476 |
|
|
2022
Q2 | $932K | Buy |
+8,019
| New | +$932K | 0.02% | 1038 |
|
|
2022
Q1 | – | Sell |
-3,160
| Closed | -$324K | – | 2164 |
|
|
2021
Q4 | $324K | Buy |
+3,160
| New | +$324K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-5,797
| Closed | -$573K | – | 1588 |
|
|
2020
Q4 | $573K | Sell |
5,797
-215
| -4% | -$21.3K | 0.01% | 529 |
|
|
2020
Q3 | $569K | Buy |
6,012
+1,959
| +48% | +$185K | 0.01% | 462 |
|
|
2020
Q2 | $325K | Buy |
+4,053
| New | +$325K | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-22,566
| Closed | -$1.8M | – | 1137 |
|
|
2019
Q2 | $1.8M | Buy |
22,566
+605
| +3% | +$48.4K | 0.05% | 214 |
|
|
2019
Q1 | $1.58M | Sell |
21,961
-10,363
| -32% | -$747K | 0.06% | 243 |
|
|
2018
Q4 | $1.95M | Buy |
32,324
+8,349
| +35% | +$504K | 0.14% | 118 |
|
|
2018
Q3 | $1.7M | Sell |
23,975
-79,574
| -77% | -$5.65M | 0.06% | 333 |
|
|
2018
Q2 | $6.13M | Buy |
103,549
+89,685
| +647% | +$5.3M | 0.37% | 44 |
|
|
2018
Q1 | $845K | Sell |
13,864
-85
| -0.6% | -$5.18K | 0.06% | 400 |
|
|
2017
Q4 | $786K | Buy |
13,949
+5,576
| +67% | +$314K | 0.07% | 296 |
|
|
2017
Q3 | $405K | Buy |
+8,373
| New | +$405K | 0.03% | 632 |
|
|
2017
Q2 | – | Sell |
-64,434
| Closed | -$2.53M | – | 1131 |
|
|
2017
Q1 | $2.53M | Buy |
64,434
+30,739
| +91% | +$1.2M | 0.24% | 56 |
|
|
2016
Q4 | $1.2M | Buy |
33,695
+26,672
| +380% | +$947K | 0.1% | 183 |
|
|
2016
Q3 | $221K | Buy |
+7,023
| New | +$221K | 0.02% | 867 |
|
|
2015
Q4 | – | Sell |
-10,775
| Closed | -$330K | – | 551 |
|
|
2015
Q3 | $330K | Buy |
10,775
+2,590
| +32% | +$79.3K | 0.09% | 297 |
|
|
2015
Q2 | $228K | Buy |
+8,185
| New | +$228K | 0.04% | 395 |
|
|
2015
Q1 | – | Sell |
-9,055
| Closed | -$244K | – | 458 |
|
|
2014
Q4 | $244K | Buy |
+9,055
| New | +$244K | 0.05% | 172 |
|