Westfield Capital 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 | $120M | Sell |
450,331
-261,918
| -37% | -$69.9M | 0.5% | 50 |
|
2025
Q1 | $202M | Sell |
712,249
-35,917
| -5% | -$10.2M | 0.98% | 20 |
|
2024
Q4 | $179M | Sell |
748,166
-80,270
| -10% | -$19.2M | 0.78% | 24 |
|
2024
Q3 | $210M | Sell |
828,436
-86,039
| -9% | -$21.8M | 0.95% | 17 |
|
2024
Q2 | $190M | Buy |
914,475
+297,065
| +48% | +$61.7M | 0.93% | 17 |
|
2024
Q1 | $128M | Buy |
617,410
+40,610
| +7% | +$8.4M | 0.67% | 31 |
|
2023
Q4 | $91.9M | Buy |
576,800
+54,054
| +10% | +$8.61M | 0.54% | 59 |
|
2023
Q3 | $72.8M | Sell |
522,746
-207,756
| -28% | -$28.9M | 0.5% | 74 |
|
2023
Q2 | $96.7M | Sell |
730,502
-117,228
| -14% | -$15.5M | 0.61% | 46 |
|
2023
Q1 | $121M | Buy |
847,730
+24,028
| +3% | +$3.44M | 0.86% | 27 |
|
2022
Q4 | $107M | Buy |
823,702
+65,835
| +9% | +$8.54M | 0.82% | 31 |
|
2022
Q3 | $88.1M | Buy |
757,867
+426,843
| +129% | +$49.6M | 0.7% | 39 |
|
2022
Q2 | $38.5M | Buy |
+331,024
| New | +$38.5M | 0.3% | 122 |
|
2020
Q2 | – | Sell |
-651,746
| Closed | -$48.1M | – | 250 |
|
2020
Q1 | $48.1M | Buy |
651,746
+566,040
| +660% | +$41.8M | 0.42% | 82 |
|
2019
Q4 | $6.2M | Sell |
85,706
-869,131
| -91% | -$62.9M | 0.04% | 199 |
|
2019
Q3 | $73.8M | Sell |
954,837
-597,871
| -39% | -$46.2M | 0.59% | 56 |
|
2019
Q2 | $124M | Buy |
1,552,708
+120,697
| +8% | +$9.65M | 0.93% | 26 |
|
2019
Q1 | $103M | Sell |
1,432,011
-101,267
| -7% | -$7.3M | 0.79% | 38 |
|
2018
Q4 | $92.5M | Sell |
1,533,278
-267,527
| -15% | -$16.1M | 0.79% | 35 |
|
2018
Q3 | $128M | Sell |
1,800,805
-162,850
| -8% | -$11.6M | 0.9% | 24 |
|
2018
Q2 | $116M | Sell |
1,963,655
-398,454
| -17% | -$23.6M | 0.87% | 28 |
|
2018
Q1 | $144M | Buy |
2,362,109
+16,806
| +0.7% | +$1.02M | 1.11% | 20 |
|
2017
Q4 | $132M | Sell |
2,345,303
-5,853
| -0.2% | -$330K | 1.01% | 15 |
|
2017
Q3 | $114M | Buy |
2,351,156
+611,821
| +35% | +$29.6M | 0.87% | 24 |
|
2017
Q2 | $76.7M | Buy |
1,739,335
+669,428
| +63% | +$29.5M | 0.65% | 49 |
|
2017
Q1 | $41.9M | Buy |
+1,069,907
| New | +$41.9M | 0.36% | 96 |
|