VI
Versor Investments’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,870
| Closed | -$1.41M | – | 899 |
|
|
2024
Q4 | $1.41M | Buy |
5,870
+2,865
| +95% | +$686K | 0.24% | 78 |
|
|
2024
Q3 | $763K | Buy |
3,005
+2,005
| +201% | +$509K | 0.12% | 279 |
|
|
2024
Q2 | $208K | Buy |
+1,000
| New | +$208K | 0.04% | 651 |
|
|
2024
Q1 | – | Sell |
-9,940
| Closed | -$1.58M | – | 842 |
|
|
2023
Q4 | $1.58M | Buy |
+9,940
| New | +$1.58M | 0.32% | 48 |
|
|
2022
Q3 | – | Sell |
-4,542
| Closed | -$528K | – | 912 |
|
|
2022
Q2 | $528K | Sell |
4,542
-7,441
| -62% | -$865K | 0.02% | 464 |
|
|
2022
Q1 | $1.37M | Sell |
11,983
-2,617
| -18% | -$298K | 0.05% | 85 |
|
|
2021
Q4 | $1.5M | Buy |
+14,600
| New | +$1.5M | 0.05% | 70 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$322K | – | 234 |
|
|
2020
Q3 | $322K | Buy |
+3,400
| New | +$322K | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-15,053
| Closed | -$1.09M | – | 324 |
|
|
2019
Q4 | $1.09M | Sell |
15,053
-7,500
| -33% | -$543K | 0.06% | 138 |
|
|
2019
Q3 | $1.74M | Sell |
22,553
-20,600
| -48% | -$1.59M | 0.12% | 90 |
|
|
2019
Q2 | $3.45M | Sell |
43,153
-2,100
| -5% | -$168K | 0.23% | 59 |
|
|
2019
Q1 | $3.26M | Buy |
45,253
+4,300
| +10% | +$310K | 0.31% | 34 |
|
|
2018
Q4 | $2.47M | Sell |
40,953
-1,400
| -3% | -$84.5K | 0.57% | 37 |
|
|
2018
Q3 | $3.01M | Sell |
42,353
-400
| -0.9% | -$28.4K | 1.12% | 18 |
|
|
2018
Q2 | $2.53M | Sell |
42,753
-17,200
| -29% | -$1.02M | 0.86% | 29 |
|
|
2018
Q1 | $3.65M | Sell |
59,953
-4,100
| -6% | -$250K | 1.23% | 17 |
|
|
2017
Q4 | $3.61M | Buy |
64,053
+59,800
| +1,406% | +$3.37M | 1.04% | 22 |
|
|
2017
Q3 | $206K | Buy |
+4,253
| New | +$206K | 0.07% | 165 |
|