LSV Asset 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 | $9.09M | Buy |
309,681
+4,000
| +1% | +$117K | 0.02% | 402 |
|
|
2025
Q1 | $8.13M | Hold |
305,681
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $12.9M | Sell |
305,681
-51,100
| -14% | -$2.16M | 0.03% | 369 |
|
|
2024
Q3 | $17.3M | Sell |
356,781
-6,600
| -2% | -$320K | 0.04% | 339 |
|
|
2024
Q2 | $12.6M | Sell |
363,381
-1,300
| -0.4% | -$45.1K | 0.03% | 407 |
|
|
2024
Q1 | $12.6M | Sell |
364,681
-12,900
| -3% | -$444K | 0.03% | 404 |
|
|
2023
Q4 | $11.7M | Sell |
377,581
-11,900
| -3% | -$368K | 0.03% | 419 |
|
|
2023
Q3 | $12.9M | Sell |
389,481
-24,000
| -6% | -$797K | 0.03% | 386 |
|
|
2023
Q2 | $13.3M | Buy |
413,481
+3,548
| +0.9% | +$114K | 0.03% | 383 |
|
|
2023
Q1 | $9.75M | Buy |
409,933
+386,460
| +1,646% | +$9.19M | 0.02% | 425 |
|
|
2022
Q4 | $396K | Buy |
23,473
+11,400
| +94% | +$192K | ﹤0.01% | 750 |
|
|
2022
Q3 | $181K | Sell |
12,073
-16,803
| -58% | -$252K | ﹤0.01% | 799 |
|
|
2022
Q2 | $476K | Sell |
28,876
-4,882
| -14% | -$80.5K | ﹤0.01% | 747 |
|
|
2022
Q1 | $971K | Hold |
33,758
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.52M | Sell |
33,758
-124,942
| -79% | -$5.64M | ﹤0.01% | 671 |
|
|
2021
Q3 | $6.67M | Sell |
158,700
-255,500
| -62% | -$10.7M | 0.01% | 503 |
|
|
2021
Q2 | $19.9M | Sell |
414,200
-67,100
| -14% | -$3.23M | 0.03% | 371 |
|
|
2021
Q1 | $20.8M | Sell |
481,300
-271,637
| -36% | -$11.8M | 0.04% | 370 |
|
|
2020
Q4 | $40.6M | Buy |
+752,937
| New | +$40.6M | 0.07% | 268 |
|