Assenagon 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
Q2 | $6.19M | Buy |
+210,944
| New | +$6.19M | 0.01% | 509 |
|
|
2025
Q1 | – | Sell |
-102,478
| Closed | -$4.33M | – | 1283 |
|
|
2024
Q4 | $4.33M | Sell |
102,478
-290,977
| -74% | -$12.3M | 0.01% | 700 |
|
|
2024
Q3 | $19.1M | Buy |
+393,455
| New | +$19.1M | 0.04% | 334 |
|
|
2024
Q2 | – | Sell |
-61,335
| Closed | -$2.11M | – | 1437 |
|
|
2024
Q1 | $2.11M | Sell |
61,335
-117,524
| -66% | -$4.05M | 0.01% | 854 |
|
|
2023
Q4 | $5.53M | Buy |
178,859
+157,024
| +719% | +$4.85M | 0.01% | 575 |
|
|
2023
Q3 | $725K | Buy |
21,835
+8,259
| +61% | +$274K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $436K | Buy |
+13,576
| New | +$436K | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-54,766
| Closed | -$2.3M | – | 1482 |
|
|
2021
Q3 | $2.3M | Sell |
54,766
-344,105
| -86% | -$14.5M | 0.01% | 616 |
|
|
2021
Q2 | $19.2M | Buy |
398,871
+28,972
| +8% | +$1.39M | 0.07% | 206 |
|
|
2021
Q1 | $16M | Buy |
+369,899
| New | +$16M | 0.07% | 222 |
|