Jupiter Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
67,323
-8,571
| -11% | -$252K | 0.02% | 336 |
|
|
2025
Q1 | $2.02M | Hold |
75,894
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $3.21M | Buy |
+75,894
| New | +$3.21M | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-153,763
| Closed | -$5.33M | – | 471 |
|
|
2024
Q2 | $5.33M | Sell |
153,763
-106,950
| -41% | -$3.71M | 0.05% | 263 |
|
|
2024
Q1 | $8.98M | Buy |
260,713
+118,698
| +84% | +$4.09M | 0.09% | 225 |
|
|
2023
Q4 | $4.39M | Buy |
142,015
+57,804
| +69% | +$1.79M | 0.04% | 264 |
|
|
2023
Q3 | $2.8M | Hold |
84,211
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $2.7M | Sell |
84,211
-71,997
| -46% | -$2.31M | 0.03% | 339 |
|
|
2023
Q1 | $3.71M | Buy |
156,208
+56,917
| +57% | +$1.35M | 0.05% | 232 |
|
|
2022
Q4 | $1.68M | Buy |
99,291
+73,881
| +291% | +$1.25M | 0.02% | 328 |
|
|
2022
Q3 | $381K | Buy |
+25,410
| New | +$381K | 0.01% | 464 |
|