Man Group’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 | $5.92M | Buy |
201,706
+6,313
| +3% | +$185K | 0.01% | 839 |
|
|
2025
Q1 | $5.2M | Sell |
195,393
-17,729
| -8% | -$472K | 0.01% | 863 |
|
|
2024
Q4 | $9.01M | Buy |
213,122
+10,221
| +5% | +$432K | 0.02% | 652 |
|
|
2024
Q3 | $9.84M | Sell |
202,901
-84,304
| -29% | -$4.09M | 0.03% | 679 |
|
|
2024
Q2 | $9.96M | Buy |
287,205
+57,087
| +25% | +$1.98M | 0.03% | 671 |
|
|
2024
Q1 | $7.93M | Sell |
230,118
-16,567
| -7% | -$571K | 0.02% | 759 |
|
|
2023
Q4 | $7.63M | Buy |
+246,685
| New | +$7.63M | 0.02% | 740 |
|
|
2023
Q3 | – | Sell |
-25,321
| Closed | -$813K | – | 864 |
|
|
2023
Q2 | $813K | Buy |
+25,321
| New | +$813K | ﹤0.01% | 1424 |
|
|
2022
Q1 | – | Sell |
-22,051
| Closed | -$995K | – | 2147 |
|
|
2021
Q4 | $995K | Sell |
22,051
-97,657
| -82% | -$4.41M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $5.03M | Buy |
119,708
+20,419
| +21% | +$858K | 0.02% | 828 |
|
|
2021
Q2 | $4.78M | Buy |
+99,289
| New | +$4.78M | 0.02% | 902 |
|
|
2021
Q1 | – | Sell |
-47,760
| Closed | -$2.57M | – | 1965 |
|
|
2020
Q4 | $2.57M | Buy |
+47,760
| New | +$2.57M | 0.01% | 1105 |
|