Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $748K | Hold |
25,475
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $678K | Buy |
25,475
+6,958
| +38% | +$185K | ﹤0.01% | 506 |
|
|
2024
Q4 | $783K | Hold |
18,517
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $898K | Sell |
18,517
-1,618
| -8% | -$78.5K | ﹤0.01% | 457 |
|
|
2024
Q2 | $698K | Hold |
20,135
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $693K | Buy |
20,135
+666
| +3% | +$22.9K | ﹤0.01% | 416 |
|
|
2023
Q4 | $602K | Sell |
19,469
-2,867
| -13% | -$88.6K | ﹤0.01% | 400 |
|
|
2023
Q3 | $742K | Buy |
22,336
+5,368
| +32% | +$178K | ﹤0.01% | 472 |
|
|
2023
Q2 | $545K | Buy |
16,968
+3,121
| +23% | +$100K | ﹤0.01% | 548 |
|
|
2023
Q1 | $329K | Hold |
13,847
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $234K | Buy |
+13,847
| New | +$234K | ﹤0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$253K | – | 916 |
|
|
2020
Q4 | $253K | Buy |
+4,700
| New | +$253K | ﹤0.01% | 766 |
|