Alberta Investment Management Corp (AIMCo)’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,894
| Closed | -$449K | – | 772 |
|
|
2025
Q1 | $449K | Hold |
16,894
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $714K | Hold |
16,894
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $819K | Hold |
16,894
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $586K | Hold |
16,894
| – | – | 0.01% | 605 |
|
|
2024
Q1 | $582K | Hold |
16,894
| – | – | 0.01% | 779 |
|
|
2023
Q4 | $522K | Hold |
16,894
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $561K | Hold |
16,894
| – | – | 0.01% | 788 |
|
|
2023
Q2 | $543K | Hold |
16,894
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $402K | Buy |
+16,894
| New | +$402K | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$811K | – | 1006 |
|
|
2021
Q3 | $811K | Hold |
19,300
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $929K | Hold |
19,300
| – | – | 0.01% | 791 |
|
|
2021
Q1 | $835K | Hold |
19,300
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $1.04M | Buy |
+19,300
| New | +$1.04M | 0.01% | 659 |
|