Great Lakes Advisors’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 | $1.95M | Sell |
66,343
-2,975
| -4% | -$87.3K | 0.02% | 457 |
|
|
2025
Q1 | $1.84M | Sell |
69,318
-179,646
| -72% | -$4.78M | 0.02% | 457 |
|
|
2024
Q4 | $10.5M | Buy |
248,964
+157,006
| +171% | +$6.64M | 0.09% | 194 |
|
|
2024
Q3 | $4.46M | Sell |
91,958
-4,521
| -5% | -$219K | 0.04% | 359 |
|
|
2024
Q2 | $3.35M | Buy |
96,479
+3,479
| +4% | +$121K | 0.03% | 402 |
|
|
2024
Q1 | $3.2M | Buy |
+93,000
| New | +$3.2M | 0.03% | 410 |
|
|
2023
Q2 | – | Sell |
-82,728
| Closed | -$1.97M | – | 834 |
|
|
2023
Q1 | $1.97M | Buy |
82,728
+72
| +0.1% | +$1.71K | 0.02% | 503 |
|
|
2022
Q4 | $1.4M | Buy |
82,656
+3,719
| +5% | +$62.8K | 0.08% | 358 |
|
|
2022
Q3 | $1.18M | Sell |
78,937
-668
| -0.8% | -$10K | 0.03% | 405 |
|
|
2022
Q2 | $1.31M | Buy |
79,605
+12,477
| +19% | +$206K | 0.03% | 406 |
|
|
2022
Q1 | $1.93M | Buy |
67,128
+9,827
| +17% | +$283K | 0.03% | 386 |
|
|
2021
Q4 | $2.59M | Buy |
+57,301
| New | +$2.59M | 0.04% | 346 |
|