Handelsbanken Fonder’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 | $223K | Hold |
7,600
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q1 | $202K | Hold |
7,600
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $321K | Hold |
7,600
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $369K | Hold |
7,600
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $264K | Buy |
+7,600
| New | +$264K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$206K | – | 1585 |
|
|
2022
Q2 | $206K | Sell |
12,500
-100
| -0.8% | -$1.65K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $363K | Hold |
12,600
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $568K | Hold |
12,600
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $529K | Hold |
12,600
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $606K | Buy |
+12,600
| New | +$606K | ﹤0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-11,988
| Closed | -$646K | – | 1583 |
|
|
2020
Q4 | $646K | Buy |
+11,988
| New | +$646K | ﹤0.01% | 1021 |
|