Allianz Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
998,674
+91,574
| +10% | +$2.69M | 0.04% | 406 |
|
|
2025
Q1 | $24.1M | Buy |
907,100
+127,384
| +16% | +$3.39M | 0.03% | 457 |
|
|
2024
Q4 | $33M | Buy |
779,716
+209,805
| +37% | +$8.87M | 0.04% | 384 |
|
|
2024
Q3 | $27.6M | Buy |
569,911
+31,181
| +6% | +$1.51M | 0.04% | 410 |
|
|
2024
Q2 | $18.7M | Sell |
538,730
-192,337
| -26% | -$6.67M | 0.03% | 477 |
|
|
2024
Q1 | $25.2M | Buy |
731,067
+440,960
| +152% | +$15.2M | 0.04% | 393 |
|
|
2023
Q4 | $8.97M | Buy |
290,107
+69,948
| +32% | +$2.16M | 0.01% | 618 |
|
|
2023
Q3 | $7.31M | Buy |
220,159
+13,941
| +7% | +$463K | 0.01% | 649 |
|
|
2023
Q2 | $6.62M | Sell |
206,218
-27,879
| -12% | -$895K | 0.01% | 626 |
|
|
2023
Q1 | $5.57M | Buy |
234,097
+16,576
| +8% | +$394K | 0.01% | 758 |
|
|
2022
Q4 | $3.67M | Buy |
217,521
+68,660
| +46% | +$1.16M | 0.01% | 872 |
|
|
2022
Q3 | $2.23M | Buy |
148,861
+121,025
| +435% | +$1.81M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $459K | Buy |
+27,836
| New | +$459K | ﹤0.01% | 1677 |
|
|
2021
Q1 | – | Sell |
-73,757
| Closed | -$3.97M | – | 1998 |
|
|
2020
Q4 | $3.97M | Buy |
+73,757
| New | +$3.97M | ﹤0.01% | 1104 |
|