AQR Capital 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
Q2 | $1.02M | Buy |
34,811
+20,383
| +141% | +$598K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $378K | Sell |
14,428
-24,946
| -63% | -$654K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $1.66M | Sell |
39,374
-18,424
| -32% | -$779K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $2.79M | Buy |
57,798
+3,456
| +6% | +$167K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.87M | Sell |
54,342
-10,068
| -16% | -$347K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.22M | Buy |
64,410
+33,427
| +108% | +$1.15M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $958K | Buy |
30,983
+20,222
| +188% | +$625K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $357K | Buy |
+10,761
| New | +$357K | ﹤0.01% | 1964 |
|
|
2023
Q1 | – | Sell |
-10,512
| Closed | -$177K | – | 2235 |
|
|
2022
Q4 | $177K | Buy |
+10,512
| New | +$177K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-307,280
| Closed | -$4.93M | – | 2292 |
|
|
2022
Q2 | $4.93M | Buy |
307,280
+71,044
| +30% | +$1.14M | 0.01% | 807 |
|
|
2022
Q1 | $6.8M | Buy |
236,236
+63,760
| +37% | +$1.83M | 0.01% | 780 |
|
|
2021
Q4 | $7.75M | Sell |
172,476
-188,981
| -52% | -$8.49M | 0.01% | 738 |
|
|
2021
Q3 | $15.2M | Buy |
361,457
+110,316
| +44% | +$4.63M | 0.03% | 547 |
|
|
2021
Q2 | $12.1M | Buy |
251,141
+128,648
| +105% | +$6.19M | 0.02% | 649 |
|
|
2021
Q1 | $5.3M | Buy |
122,493
+15,742
| +15% | +$682K | 0.01% | 815 |
|
|
2020
Q4 | $5.75M | Buy |
+106,751
| New | +$5.75M | 0.01% | 744 |
|