Millennium 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 | $2.85M | Sell |
97,001
-576,404
| -86% | -$16.9M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $17.9M | Buy |
673,405
+259,630
| +63% | +$6.91M | 0.01% | 1151 |
|
|
2024
Q4 | $17.5M | Sell |
413,775
-58,251
| -12% | -$2.46M | 0.01% | 1175 |
|
|
2024
Q3 | $22.9M | Buy |
472,026
+311,130
| +193% | +$15.1M | 0.01% | 1016 |
|
|
2024
Q2 | $5.58M | Buy |
160,896
+133,972
| +498% | +$4.65M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $927K | Sell |
26,924
-67,747
| -72% | -$2.33M | ﹤0.01% | 3003 |
|
|
2023
Q4 | $2.93M | Sell |
94,671
-32,155
| -25% | -$994K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $4.21M | Sell |
126,826
-113,973
| -47% | -$3.79M | ﹤0.01% | 1995 |
|
|
2023
Q2 | $7.73M | Sell |
240,799
-167,255
| -41% | -$5.37M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $9.71M | Sell |
408,054
-279,243
| -41% | -$6.64M | 0.01% | 1452 |
|
|
2022
Q4 | $11.6M | Buy |
687,297
+183,319
| +36% | +$3.1M | 0.01% | 1422 |
|
|
2022
Q3 | $7.55M | Buy |
503,978
+309,397
| +159% | +$4.64M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $3.21M | Sell |
194,581
-574,874
| -75% | -$9.49M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $22.1M | Buy |
769,455
+754,428
| +5,020% | +$21.7M | 0.01% | 889 |
|
|
2021
Q4 | $678K | Sell |
15,027
-85,842
| -85% | -$3.87M | ﹤0.01% | 3779 |
|
|
2021
Q3 | $4.24M | Buy |
100,869
+14,365
| +17% | +$604K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $4.16M | Sell |
86,504
-33,796
| -28% | -$1.63M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $5.21M | Buy |
120,300
+18,870
| +19% | +$817K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $5.46M | Buy |
+101,430
| New | +$5.46M | ﹤0.01% | 1837 |
|