Vontobel Holding’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
726,523
-39,842
| -5% | -$10.6M | 0.62% | 41 |
|
|
2025
Q1 | $217M | Sell |
766,365
-5,765
| -0.7% | -$1.63M | 0.79% | 35 |
|
|
2024
Q4 | $185M | Sell |
772,130
-57,057
| -7% | -$13.7M | 0.63% | 38 |
|
|
2024
Q3 | $210M | Sell |
829,187
-155,749
| -16% | -$39.5M | 0.68% | 38 |
|
|
2024
Q2 | $205M | Buy |
984,936
+967,697
| +5,613% | +$201M | 0.66% | 42 |
|
|
2024
Q1 | $3.57M | Buy |
17,239
+1,884
| +12% | +$390K | 0.03% | 363 |
|
|
2023
Q4 | $2.45M | Buy |
15,355
+850
| +6% | +$135K | 0.02% | 402 |
|
|
2023
Q3 | $2.02M | Sell |
14,505
-4,337
| -23% | -$604K | 0.02% | 424 |
|
|
2023
Q2 | $2.49M | Sell |
18,842
-431
| -2% | -$57.1K | 0.02% | 405 |
|
|
2023
Q1 | $2.76M | Sell |
19,273
-15,774
| -45% | -$2.26M | 0.03% | 367 |
|
|
2022
Q4 | $4.55M | Sell |
35,047
-5,861
| -14% | -$760K | 0.05% | 289 |
|
|
2022
Q3 | $4.84M | Sell |
40,908
-11,738
| -22% | -$1.39M | 0.06% | 269 |
|
|
2022
Q2 | $5.98M | Sell |
52,646
-5,681
| -10% | -$646K | 0.06% | 236 |
|
|
2022
Q1 | $6.84M | Sell |
58,327
-18,937
| -25% | -$2.22M | 0.06% | 246 |
|
|
2021
Q4 | $7.96M | Buy |
77,264
+31,327
| +68% | +$3.23M | 0.07% | 216 |
|
|
2021
Q3 | $4.15M | Buy |
45,937
+17,234
| +60% | +$1.56M | 0.04% | 299 |
|
|
2021
Q2 | $2.83M | Buy |
28,703
+4,065
| +16% | +$400K | 0.02% | 370 |
|
|
2021
Q1 | $2.36M | Buy |
24,638
+13,201
| +115% | +$1.26M | 0.02% | 368 |
|
|
2020
Q4 | $986K | Buy |
+11,437
| New | +$986K | 0.01% | 492 |
|