GMO (Jeremy Grantham) — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 90,834 | 17,645 | +24.1% | $19.8M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 73,189 | -2,839 | -3.7% | $14.5M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 76,028 | 31,734 | +71.6% | $17.3M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 44,294 | 39,756 | +876.1% | $10.9M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 4,538 | 1,967 | +76.5% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-14 | New | 2,571 | 2,571 | — | $727.6K | 0.00% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -14,171 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 14,171 | -13,582 | -48.9% | $1.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 27,753 | -26,000 | -48.4% | $4.0M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 53,753 | -60,000 | -52.7% | $7.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 113,753 | 22,200 | +24.2% | $13.2M | 0.08% |
| 2022 Q2 | 2022-08-12 | New | 91,553 | 91,553 | — | $10.6M | 0.06% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -101,538 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 101,538 | -50,300 | -33.1% | $9.2M | 0.04% |
| 2021 Q2 | 2021-08-12 | Add | 151,838 | 9,500 | +6.7% | $14.9M | 0.07% |
| 2021 Q1 | 2021-05-13 | Add | 142,338 | 107,500 | +308.6% | $13.6M | 0.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 34,838 | -8,400 | -19.4% | $3.4M | 0.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 43,238 | -24,000 | -35.7% | $4.1M | 0.03% |
| 2020 Q2 | 2020-08-13 | Add | 67,238 | 5,500 | +8.9% | $5.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 61,738 | -16,249 | -20.8% | $4.6M | 0.04% |
| 2019 Q4 | 2020-02-13 | Reduce | 77,987 | -87,920 | -53.0% | $5.6M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 165,907 | -58,900 | -26.2% | $12.8M | 0.09% |
| 2019 Q2 | 2019-08-13 | Reduce | 224,807 | -66,300 | -22.8% | $18.0M | 0.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 291,107 | -106,600 | -26.8% | $21.0M | 0.15% |
| 2018 Q4 | 2019-02-13 | Add | 397,707 | 61,550 | +18.3% | $24.0M | 0.19% |
| 2018 Q3 | 2018-11-14 | Add | 336,157 | 34,200 | +11.3% | $23.9M | 0.16% |
| 2018 Q2 | 2018-08-14 | Reduce | 301,957 | -158,693 | -34.4% | $17.9M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 460,650 | -42,100 | -8.4% | $28.1M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 502,750 | 13,000 | +2.7% | $28.3M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 489,750 | 454,500 | +1289.4% | $23.7M | 0.14% |
| 2017 Q2 | 2017-08-14 | New | 35,250 | 35,250 | — | $1.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -25,831 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Reduce | 25,831 | -2,900 | -10.1% | $917.0K | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 28,731 | 28,731 | — | $905.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.