Vontobel Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $209M | Sell |
964,252
-112,621
| -10% | -$24.4M | 1.15% | 27 |
|
|
2023
Q4 | $178M | Sell |
1,076,873
-5,597
| -0.5% | -$926K | 1.06% | 29 |
|
|
2023
Q3 | $159M | Buy |
1,082,470
+153,564
| +17% | +$22.5M | 1.03% | 31 |
|
|
2023
Q2 | $129M | Buy |
928,906
+367,700
| +66% | +$50.9M | 0.85% | 34 |
|
|
2023
Q1 | $84.6M | Buy |
561,206
+21,987
| +4% | +$3.31M | 0.61% | 40 |
|
|
2022
Q4 | $74M | Sell |
539,219
-4,848
| -0.9% | -$665K | 0.59% | 38 |
|
|
2022
Q3 | $67.6M | Sell |
544,067
-589,747
| -52% | -$73.3M | 0.53% | 39 |
|
|
2022
Q2 | $138M | Sell |
1,133,814
-439,342
| -28% | -$53.5M | 1.01% | 29 |
|
|
2022
Q1 | $186M | Sell |
1,573,156
-103,214
| -6% | -$12.2M | 1.23% | 25 |
|
|
2021
Q4 | $178M | Sell |
1,676,370
-141,026
| -8% | -$15M | 1.05% | 29 |
|
|
2021
Q3 | $169M | Buy |
1,817,396
+285,801
| +19% | +$26.6M | 0.95% | 33 |
|
|
2021
Q2 | $154M | Buy |
1,531,595
+288,177
| +23% | +$29M | 0.79% | 37 |
|
|
2021
Q1 | $123M | Buy |
+1,243,418
| New | +$123M | 0.75% | 41 |
|
|
2016
Q3 | – | Sell |
-3,357,377
| Closed | -$117M | – | 65 |
|
|
2016
Q2 | $117M | Sell |
3,357,377
-1,741,418
| -34% | -$60.6M | 0.95% | 37 |
|
|
2016
Q1 | $186M | Buy |
5,098,795
+55,756
| +1% | +$2.03M | 1.43% | 31 |
|
|
2015
Q4 | $169M | Buy |
5,043,039
+316,616
| +7% | +$10.6M | 1.3% | 29 |
|
|
2015
Q3 | $154M | Buy |
+4,726,423
| New | +$154M | 1.31% | 31 |
|