Geode Capital 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 | $33.8M | Sell |
1,150,193
-8,733
| -0.8% | -$256K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $30.8M | Buy |
1,158,926
+216,884
| +23% | +$5.77M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $39.8M | Sell |
942,042
-19,911
| -2% | -$842K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $46.7M | Sell |
961,953
-14,245
| -1% | -$691K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $33.9M | Buy |
976,198
+2,251
| +0.2% | +$78.1K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $33.5M | Buy |
973,947
+20,123
| +2% | +$693K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $29.5M | Buy |
953,824
+13,326
| +1% | +$412K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $31.2M | Buy |
940,498
+30,400
| +3% | +$1.01M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $29.2M | Sell |
910,098
-33,719
| -4% | -$1.08M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $22.5M | Buy |
943,817
+29,100
| +3% | +$692K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $15.4M | Buy |
914,717
+31,269
| +4% | +$528K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $13.2M | Sell |
883,448
-58,565
| -6% | -$877K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $15.5M | Sell |
942,013
-61,978
| -6% | -$1.02M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $28.9M | Sell |
1,003,991
-119,049
| -11% | -$3.42M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $50.7M | Sell |
1,123,040
-54,842
| -5% | -$2.47M | 0.01% | 1306 |
|
|
2021
Q3 | $49.5M | Buy |
1,177,882
+29,946
| +3% | +$1.26M | 0.01% | 1287 |
|
|
2021
Q2 | $55.3M | Buy |
1,147,936
+35,543
| +3% | +$1.71M | 0.01% | 1215 |
|
|
2021
Q1 | $48.2M | Buy |
1,112,393
+70,558
| +7% | +$3.05M | 0.01% | 1269 |
|
|
2020
Q4 | $56.1M | Buy |
+1,041,835
| New | +$56.1M | 0.01% | 1023 |
|