Ceredex Value Advisors’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,300
| Closed | -$6.68M | – | 188 |
|
|
2025
Q1 | $6.68M | Sell |
251,300
-500
| -0.2% | -$13.3K | 0.15% | 162 |
|
|
2024
Q4 | $10.6M | Buy |
251,800
+40,050
| +19% | +$1.69M | 0.21% | 134 |
|
|
2024
Q3 | $10.3M | Sell |
211,750
-79,800
| -27% | -$3.87M | 0.2% | 135 |
|
|
2024
Q2 | $10.1M | Buy |
291,550
+3,750
| +1% | +$130K | 0.19% | 127 |
|
|
2024
Q1 | $9.91M | Buy |
+287,800
| New | +$9.91M | 0.17% | 138 |
|