ClearBridge Investments’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 | $7.54M | Sell |
256,968
-88,044
| -26% | -$2.58M | 0.01% | 521 |
|
|
2025
Q1 | $9.18M | Sell |
345,012
-75,480
| -18% | -$2.01M | 0.01% | 499 |
|
|
2024
Q4 | $17.8M | Sell |
420,492
-4,117
| -1% | -$174K | 0.01% | 456 |
|
|
2024
Q3 | $20.6M | Sell |
424,609
-2,179
| -0.5% | -$106K | 0.02% | 451 |
|
|
2024
Q2 | $14.8M | Sell |
426,788
-14,026
| -3% | -$486K | 0.01% | 490 |
|
|
2024
Q1 | $15.2M | Buy |
440,814
+9,807
| +2% | +$338K | 0.01% | 503 |
|
|
2023
Q4 | $13.3M | Buy |
431,007
+2,552
| +0.6% | +$78.9K | 0.01% | 514 |
|
|
2023
Q3 | $14.2M | Sell |
428,455
-110,242
| -20% | -$3.66M | 0.01% | 473 |
|
|
2023
Q2 | $17.3M | Sell |
538,697
-111,093
| -17% | -$3.57M | 0.02% | 458 |
|
|
2023
Q1 | $15.5M | Sell |
649,790
-188,453
| -22% | -$4.48M | 0.01% | 466 |
|
|
2022
Q4 | $14.2M | Buy |
838,243
+96,823
| +13% | +$1.64M | 0.01% | 473 |
|
|
2022
Q3 | $11.1M | Buy |
741,420
+8,409
| +1% | +$126K | 0.01% | 506 |
|
|
2022
Q2 | $12.1M | Buy |
733,011
+214,899
| +41% | +$3.55M | 0.01% | 513 |
|
|
2022
Q1 | $14.9M | Buy |
518,112
+136,272
| +36% | +$3.92M | 0.01% | 519 |
|
|
2021
Q4 | $17.2M | Sell |
381,840
-12,439
| -3% | -$561K | 0.01% | 506 |
|
|
2021
Q3 | $16.6M | Buy |
394,279
+50,484
| +15% | +$2.12M | 0.01% | 523 |
|
|
2021
Q2 | $16.5M | Buy |
343,795
+4,215
| +1% | +$203K | 0.01% | 546 |
|
|
2021
Q1 | $14.7M | Sell |
339,580
-15,889
| -4% | -$688K | 0.01% | 529 |
|
|
2020
Q4 | $19.1M | Buy |
+355,469
| New | +$19.1M | 0.01% | 475 |
|