Janus Henderson Global Income Managed Volatility Fund PGR Holdings History
Number of Shares
45,207.00
Current Holdings Value*
$5.15 Mil
% of Portfolio
4.55%
Total Estimate Gain
$7.56 Mil
% of Total Estimate Gain
169.68%
Janus Henderson Global Income Managed Volatility Fund's Progressive Corp Holding Summary
As of 2022-03-31, JANUS INVESTMENT FUND held 45,207.00 shares of Progressive Corp(PGR), totaling $5.15 Mil. This investment constitutes 4.55% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Global Income Managed Volatility Fund has made 2 purchases of PGR, at an average price of $98.56, for a total of 45,207.00 shares. Based on historical transaction data and PGR's current price of $265.79, Janus Henderson Global Income Managed Volatility Fund's estimated gain on his PGR holdings is $7.56 Mil, reflecting a 169.68% gain to date.
Janus Henderson Global Income Managed Volatility Fund PGR ($265.79) Holding Chart
Janus Henderson Global Income Managed Volatility Fund PGR ($265.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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