Jacobs Levy Equity 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 | $27.8M | Buy |
947,972
+290,331
| +44% | +$8.52M | 0.11% | 176 |
|
|
2025
Q1 | $17.5M | Sell |
657,641
-22,138
| -3% | -$589K | 0.07% | 247 |
|
|
2024
Q4 | $28.7M | Sell |
679,779
-18,185
| -3% | -$768K | 0.1% | 185 |
|
|
2024
Q3 | $33.8M | Sell |
697,964
-29,283
| -4% | -$1.42M | 0.13% | 169 |
|
|
2024
Q2 | $25.2M | Buy |
727,247
+56,103
| +8% | +$1.95M | 0.1% | 194 |
|
|
2024
Q1 | $23.1M | Sell |
671,144
-174,537
| -21% | -$6.01M | 0.1% | 200 |
|
|
2023
Q4 | $26.1M | Sell |
845,681
-14,311
| -2% | -$442K | 0.13% | 172 |
|
|
2023
Q3 | $28.6M | Sell |
859,992
-131,961
| -13% | -$4.38M | 0.17% | 137 |
|
|
2023
Q2 | $31.9M | Sell |
991,953
-24,020
| -2% | -$772K | 0.18% | 143 |
|
|
2023
Q1 | $24.2M | Sell |
1,015,973
-226,817
| -18% | -$5.4M | 0.15% | 166 |
|
|
2022
Q4 | $21M | Sell |
1,242,790
-4,710
| -0.4% | -$79.6K | 0.14% | 182 |
|
|
2022
Q3 | $18.7M | Buy |
1,247,500
+239,477
| +24% | +$3.59M | 0.15% | 176 |
|
|
2022
Q2 | $16.6M | Buy |
1,008,023
+758,274
| +304% | +$12.5M | 0.13% | 195 |
|
|
2022
Q1 | $7.19M | Buy |
+249,749
| New | +$7.19M | 0.05% | 352 |
|
|
2021
Q4 | – | Sell |
-22,717
| Closed | -$954K | – | 1055 |
|
|
2021
Q3 | $954K | Sell |
22,717
-2,822
| -11% | -$119K | 0.01% | 756 |
|
|
2021
Q2 | $1.23M | Hold |
25,539
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $1.11M | Buy |
25,539
+20,378
| +395% | +$882K | 0.01% | 718 |
|
|
2020
Q4 | $278K | Buy |
+5,161
| New | +$278K | ﹤0.01% | 935 |
|