Envestnet Asset Management’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 | $559K | Sell |
19,043
-595
| -3% | -$17.5K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $522K | Sell |
19,638
-3,390
| -15% | -$90.2K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $973K | Buy |
23,028
+6,350
| +38% | +$268K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $809K | Sell |
16,678
-4,036
| -19% | -$196K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $718K | Sell |
20,714
-18,583
| -47% | -$644K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $1.35M | Sell |
39,297
-7,327
| -16% | -$252K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $1.44M | Buy |
46,624
+10,281
| +28% | +$318K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $1.21M | Buy |
36,343
+20,189
| +125% | +$670K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $519K | Sell |
16,154
-5,875
| -27% | -$189K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $193K | Buy |
22,029
+8,134
| +59% | +$71.3K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $235K | Buy |
+13,895
| New | +$235K | ﹤0.01% | 3589 |
|
|
2022
Q3 | – | Sell |
-10,841
| Closed | -$179K | – | 4009 |
|
|
2022
Q2 | $179K | Sell |
10,841
-7,847
| -42% | -$130K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $538K | Sell |
18,688
-2,630
| -12% | -$75.7K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $962K | Sell |
21,318
-1,471
| -6% | -$66.4K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $957K | Sell |
22,789
-3,350
| -13% | -$141K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $1.26M | Buy |
26,139
+1,441
| +6% | +$69.4K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.07M | Sell |
24,698
-73,163
| -75% | -$3.17M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $5.27M | Buy |
+97,861
| New | +$5.27M | ﹤0.01% | 1257 |
|