Fidelity 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 | $44.3M | Buy |
1,510,316
+143,809
| +11% | +$4.22M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $36.3M | Sell |
1,366,507
-1,197,934
| -47% | -$31.9M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $108M | Buy |
2,564,441
+134,123
| +6% | +$5.67M | 0.01% | 1089 |
|
|
2024
Q3 | $118M | Buy |
2,430,318
+30,030
| +1% | +$1.46M | 0.01% | 1032 |
|
|
2024
Q2 | $83.2M | Sell |
2,400,288
-151,047
| -6% | -$5.24M | 0.01% | 1121 |
|
|
2024
Q1 | $87.9M | Buy |
2,551,335
+10,688
| +0.4% | +$368K | 0.01% | 1107 |
|
|
2023
Q4 | $78.5M | Buy |
2,540,647
+329,705
| +15% | +$10.2M | 0.01% | 1107 |
|
|
2023
Q3 | $73.4M | Sell |
2,210,942
-1,146,168
| -34% | -$38.1M | 0.01% | 1101 |
|
|
2023
Q2 | $108M | Buy |
3,357,110
+529,055
| +19% | +$17M | 0.01% | 959 |
|
|
2023
Q1 | $67.3M | Buy |
2,828,055
+1,869,502
| +195% | +$44.5M | 0.01% | 1133 |
|
|
2022
Q4 | $16.2M | Buy |
958,553
+75,126
| +9% | +$1.27M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $13.2M | Buy |
883,427
+111,388
| +14% | +$1.67M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $12.7M | Buy |
772,039
+78,523
| +11% | +$1.3M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $20M | Buy |
693,516
+97,824
| +16% | +$2.81M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $26.9M | Sell |
595,692
-32,102
| -5% | -$1.45M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $26.4M | Buy |
627,794
+68,061
| +12% | +$2.86M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $26.9M | Buy |
559,733
+69,668
| +14% | +$3.35M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $21.2M | Buy |
490,065
+73,677
| +18% | +$3.19M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $22.4M | Buy |
+416,388
| New | +$22.4M | ﹤0.01% | 1670 |
|