Lazard Asset Management’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+83,444
| New | +$2.45M | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-6,427
| Closed | -$311K | – | 2478 |
|
|
2024
Q3 | $311K | Buy |
6,427
+4,269
| +198% | +$207K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $74K | Sell |
2,158
-6,938
| -76% | -$238K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $313K | Sell |
9,096
-950
| -9% | -$32.7K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $310K | Sell |
10,046
-2,867
| -22% | -$88.5K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $428K | Buy |
12,913
+7,030
| +119% | +$233K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $188K | Sell |
5,883
-666
| -10% | -$21.3K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $155K | Buy |
6,549
+4,716
| +257% | +$112K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $30K | Buy |
+1,833
| New | +$30K | ﹤0.01% | 2022 |
|
|
2022
Q1 | – | Sell |
-454
| Closed | -$20K | – | 2492 |
|
|
2021
Q4 | $20K | Hold |
454
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $19K | Sell |
454
-47
| -9% | -$1.97K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $24K | Buy |
+501
| New | +$24K | ﹤0.01% | 1841 |
|