Acadian Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,048
| Closed | -$3.93M | – | 1777 |
|
|
2024
Q4 | $3.93M | Sell |
93,048
-31,069
| -25% | -$1.31M | 0.01% | 587 |
|
|
2024
Q3 | $6.01M | Buy |
+124,117
| New | +$6.01M | 0.02% | 450 |
|
|
2023
Q4 | – | Sell |
-1,018
| Closed | -$33K | – | 1791 |
|
|
2023
Q3 | $33K | Buy |
+1,018
| New | +$33K | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-13,304
| Closed | -$600K | – | 1756 |
|
|
2021
Q4 | $600K | Buy |
13,304
+871
| +7% | +$39.3K | ﹤0.01% | 964 |
|
|
2021
Q3 | $522K | Buy |
12,433
+672
| +6% | +$28.2K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $566K | Buy |
11,761
+5,595
| +91% | +$269K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $267K | Sell |
6,166
-7,165
| -54% | -$310K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $718K | Buy |
+13,331
| New | +$718K | ﹤0.01% | 1100 |
|