Assenagon Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.3M | Buy |
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|
2025
Q2 | $6.19M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.33M | Sell |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.11M | Sell |
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|
2023
Q4 | $5.53M | Buy |
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|
2023
Q3 | $725K | Buy |
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|
2023
Q2 | $436K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $19.2M | Buy |
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|
2021
Q1 | $16M | Buy |
|