CC
PRG icon

Centiva Capital’s PROG Holdings PRG Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-13,169
Closed -$387K – 1771
2025
Q2 		$387K Buy
13,169
+3,157
+32% +$87.7K 0.03% 1084
2025
Q1 		$266K Buy
+10,012
New +$354K 0.02% 1148
2024
Q4 		– Sell
-7,618
Closed -$369K – 2278
2024
Q3 		$369K Sell
7,618
-7,261
-49% -$307K 0.02% 1449
2024
Q2 		$516K Buy
+14,879
New +$515K 0.02% 1134
2024
Q1 		– Sell
-9,604
Closed -$297K – 2174
2023
Q4 		$297K Buy
+9,604
New +$282K 0.02% 1208
2023
Q3 		– Sell
-25,023
Closed -$804K – 2025
2023
Q2 		$804K Buy
+25,023
New +$754K 0.04% 648
2021
Q1 		– Sell
-7,983
Closed -$430K – 1401
2020
Q4 		$430K Buy
+7,983
New +$412K 0.05% 505

Other funds holding PRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return