Assenagon Asset Management
PRG icon

Assenagon Asset Management’s PROG Holdings PRG Stock Holding History

Assenagon Asset Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-447,192
Closed -$13.2M – 1200
2025
Q4 		$13.2M Buy
447,192
+98,756
+28% +$2.94M 0.02% 446
2025
Q3 		$11.3M Buy
348,436
+137,492
+65% +$4.51M 0.02% 456
2025
Q2 		$6.19M Buy
+210,944
New +$5.86M 0.01% 533
2025
Q1 		– Sell
-102,478
Closed -$4.33M – 1308
2024
Q4 		$4.33M Sell
102,478
-290,977
-74% -$13.4M 0.01% 722
2024
Q3 		$19.1M Buy
+393,455
New +$16.7M 0.04% 355
2024
Q2 		– Sell
-61,335
Closed -$2.11M – 1479
2024
Q1 		$2.11M Sell
61,335
-117,524
-66% -$3.7M 0.01% 877
2023
Q4 		$5.53M Buy
178,859
+157,024
+719% +$4.61M 0.01% 603
2023
Q3 		$725K Buy
21,835
+8,259
+61% +$288K ﹤0.01% 1125
2023
Q2 		$436K Buy
+13,576
New +$409K ﹤0.01% 1153
2021
Q4 		– Sell
-54,766
Closed -$2.3M – 1532
2021
Q3 		$2.3M Sell
54,766
-344,105
-86% -$15.4M 0.01% 651
2021
Q2 		$19.2M Buy
398,871
+28,972
+8% +$1.44M 0.07% 234
2021
Q1 		$16M Buy
+369,899
New +$18.5M 0.07% 245

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Assenagon Asset Management's PRG Position: Q1 2026 in Review

Assenagon Asset Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 447,192 shares — an estimated $13.2M sold.

Assenagon Asset Management first reported a position in PRG in Q1 2021 and held it in 12 quarters. The position peaked at $19.2M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Assenagon Asset Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 447,192 PROG Holdings shares in Q1 2026, an estimated $13.2M.
  • Assenagon Asset Management first reported a position in PROG Holdings in Q1 2021 and held it in 12 quarters.
  • Assenagon Asset Management's PROG Holdings position peaked at $19.2M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.