Dimensional Fund Advisors’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
1,311,524
+14,323
| +1% | +$420K | 0.01% | 1635 |
|
|
2025
Q1 | $34.5M | Sell |
1,297,201
-123,576
| -9% | -$3.29M | 0.01% | 1668 |
|
|
2024
Q4 | $60M | Sell |
1,420,777
-127,583
| -8% | -$5.39M | 0.01% | 1408 |
|
|
2024
Q3 | $75.1M | Sell |
1,548,360
-219,588
| -12% | -$10.6M | 0.02% | 1240 |
|
|
2024
Q2 | $61.3M | Sell |
1,767,948
-119,559
| -6% | -$4.15M | 0.02% | 1331 |
|
|
2024
Q1 | $65M | Sell |
1,887,507
-49,365
| -3% | -$1.7M | 0.02% | 1277 |
|
|
2023
Q4 | $59.9M | Sell |
1,936,872
-18,998
| -1% | -$587K | 0.02% | 1309 |
|
|
2023
Q3 | $65M | Buy |
1,955,870
+10,684
| +0.5% | +$355K | 0.02% | 1148 |
|
|
2023
Q2 | $62.5M | Buy |
1,945,186
+109,928
| +6% | +$3.53M | 0.02% | 1203 |
|
|
2023
Q1 | $43.7M | Buy |
1,835,258
+207,877
| +13% | +$4.94M | 0.01% | 1435 |
|
|
2022
Q4 | $27.5K | Buy |
1,627,381
+53,578
| +3% | +$905 | 0.01% | 1697 |
|
|
2022
Q3 | $23.6M | Sell |
1,573,803
-82,746
| -5% | -$1.24M | 0.01% | 1724 |
|
|
2022
Q2 | $27.3M | Sell |
1,656,549
-109,901
| -6% | -$1.81M | 0.01% | 1685 |
|
|
2022
Q1 | $50.8M | Sell |
1,766,450
-8,392
| -0.5% | -$241K | 0.02% | 1398 |
|
|
2021
Q4 | $80.1M | Sell |
1,774,842
-129,645
| -7% | -$5.85M | 0.02% | 1053 |
|
|
2021
Q3 | $80M | Sell |
1,904,487
-288,960
| -13% | -$12.1M | 0.03% | 1016 |
|
|
2021
Q2 | $106M | Sell |
2,193,447
-643,029
| -23% | -$30.9M | 0.03% | 808 |
|
|
2021
Q1 | $123M | Sell |
2,836,476
-71,149
| -2% | -$3.08M | 0.04% | 647 |
|
|
2020
Q4 | $157M | Buy |
+2,907,625
| New | +$157M | 0.06% | 410 |
|