BlackRock’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 | $179M | Sell |
6,095,535
-388,050
| -6% | -$11.4M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $172M | Sell |
6,483,585
-1,061,536
| -14% | -$28.2M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $319M | Buy |
7,545,121
+96,059
| +1% | +$4.06M | 0.01% | 1381 |
|
|
2024
Q3 | $361M | Sell |
7,449,062
-67,386
| -0.9% | -$3.27M | 0.01% | 1293 |
|
|
2024
Q2 | $261M | Sell |
7,516,448
-280,119
| -4% | -$9.71M | 0.01% | 1436 |
|
|
2024
Q1 | $269M | Sell |
7,796,567
-71,165
| -0.9% | -$2.45M | 0.01% | 1441 |
|
|
2023
Q4 | $243M | Buy |
7,867,732
+184,087
| +2% | +$5.69M | 0.01% | 1513 |
|
|
2023
Q3 | $255M | Buy |
7,683,645
+33,153
| +0.4% | +$1.1M | 0.01% | 1372 |
|
|
2023
Q2 | $246M | Sell |
7,650,492
-772,475
| -9% | -$24.8M | 0.01% | 1432 |
|
|
2023
Q1 | $200M | Sell |
8,422,967
-530,384
| -6% | -$12.6M | 0.01% | 1522 |
|
|
2022
Q4 | $151M | Buy |
8,953,351
+317,626
| +4% | +$5.36M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $129M | Sell |
8,635,725
-872,867
| -9% | -$13.1M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $157M | Buy |
9,508,592
+2,363,847
| +33% | +$39M | 0.01% | 1697 |
|
|
2022
Q1 | $206M | Sell |
7,144,745
-471,843
| -6% | -$13.6M | 0.01% | 1648 |
|
|
2021
Q4 | $344M | Sell |
7,616,588
-819,416
| -10% | -$37M | 0.01% | 1318 |
|
|
2021
Q3 | $354M | Sell |
8,436,004
-321,184
| -4% | -$13.5M | 0.01% | 1260 |
|
|
2021
Q2 | $421M | Buy |
8,757,188
+199,300
| +2% | +$9.59M | 0.01% | 1161 |
|
|
2021
Q1 | $370M | Buy |
8,557,888
+745,544
| +10% | +$32.3M | 0.01% | 1270 |
|
|
2020
Q4 | $421M | Buy |
+7,812,344
| New | +$421M | 0.01% | 1016 |
|