Engineers Gate Manager’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
83,628
+1,849
| +2% | +$54.3K | 0.03% | 647 |
|
|
2025
Q1 | $2.18M | Buy |
81,779
+67,139
| +459% | +$1.79M | 0.04% | 655 |
|
|
2024
Q4 | $619K | Sell |
14,640
-4,849
| -25% | -$205K | 0.01% | 1297 |
|
|
2024
Q3 | $945K | Buy |
19,489
+12,553
| +181% | +$609K | 0.02% | 1029 |
|
|
2024
Q2 | $241K | Buy |
+6,936
| New | +$241K | 0.01% | 1571 |
|
|
2023
Q4 | – | Sell |
-12,396
| Closed | -$412K | – | 2183 |
|
|
2023
Q3 | $412K | Sell |
12,396
-5,516
| -31% | -$183K | 0.02% | 1165 |
|
|
2023
Q2 | $575K | Buy |
17,912
+999
| +6% | +$32.1K | 0.02% | 972 |
|
|
2023
Q1 | $402K | Buy |
+16,913
| New | +$402K | 0.02% | 1085 |
|
|
2022
Q4 | – | Sell |
-55,200
| Closed | -$827K | – | 1964 |
|
|
2022
Q3 | $827K | Sell |
55,200
-70,003
| -56% | -$1.05M | 0.05% | 530 |
|
|
2022
Q2 | $2.07M | Buy |
125,203
+20,113
| +19% | +$332K | 0.08% | 352 |
|
|
2022
Q1 | $3.02M | Buy |
105,090
+85,483
| +436% | +$2.46M | 0.12% | 203 |
|
|
2021
Q4 | $884K | Buy |
19,607
+6,780
| +53% | +$306K | 0.04% | 694 |
|
|
2021
Q3 | $539K | Sell |
12,827
-37,739
| -75% | -$1.59M | 0.03% | 828 |
|
|
2021
Q2 | $2.43M | Buy |
50,566
+15,911
| +46% | +$766K | 0.16% | 137 |
|
|
2021
Q1 | $1.5M | Buy |
+34,655
| New | +$1.5M | 0.07% | 393 |
|