Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $4M | Buy |
136,400
+43,300
| +47% | +$1.27M | 0.01% | 532 |
|
|
2025
Q1 | $2.48M | Buy |
93,100
+63,400
| +213% | +$1.69M | 0.01% | 586 |
|
|
2024
Q4 | $1.26M | Sell |
29,700
-8,500
| -22% | -$359K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.85M | Hold |
38,200
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $1.32M | Buy |
+38,200
| New | +$1.32M | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-25,590
| Closed | -$822K | – | 1195 |
|
|
2023
Q2 | $822K | Buy |
+25,590
| New | +$822K | ﹤0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-169,200
| Closed | -$2.86M | – | 1414 |
|
|
2022
Q4 | $2.86M | Sell |
169,200
-115,900
| -41% | -$1.96M | 0.01% | 608 |
|
|
2022
Q3 | $4.27M | Buy |
+285,100
| New | +$4.27M | 0.02% | 426 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$20.1M | – | 1773 |
|
|
2022
Q1 | $20.1M | Buy |
+700,000
| New | +$20.1M | 0.07% | 179 |
|