Morgan Stanley’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 | $26.9M | Buy |
918,083
+79,780
| +10% | +$2.34M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $22.3M | Buy |
838,303
+33,749
| +4% | +$898K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $34M | Sell |
804,554
-24,699
| -3% | -$1.04M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $40.2M | Sell |
829,253
-100,987
| -11% | -$4.9M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $32.3M | Buy |
930,240
+285,954
| +44% | +$9.92M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $22.2M | Sell |
644,286
-1,301,938
| -67% | -$44.8M | ﹤0.01% | 2583 |
|
|
2023
Q4 | $60.2M | Buy |
1,946,224
+1,369,830
| +238% | +$42.3M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $19.1M | Buy |
576,394
+129,737
| +29% | +$4.31M | ﹤0.01% | 2497 |
|
|
2023
Q2 | $14.3M | Sell |
446,657
-308,154
| -41% | -$9.9M | ﹤0.01% | 2820 |
|
|
2023
Q1 | $18M | Sell |
754,811
-83,391
| -10% | -$1.98M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $14.2M | Sell |
838,202
-682,445
| -45% | -$11.5M | ﹤0.01% | 2706 |
|
|
2022
Q3 | $22.8M | Buy |
1,520,647
+821,646
| +118% | +$12.3M | ﹤0.01% | 2055 |
|
|
2022
Q2 | $11.5M | Sell |
699,001
-634,805
| -48% | -$10.5M | ﹤0.01% | 2923 |
|
|
2022
Q1 | $38.4M | Buy |
1,333,806
+1,255,736
| +1,608% | +$36.1M | 0.01% | 1486 |
|
|
2021
Q4 | $3.52M | Sell |
78,070
-63,733
| -45% | -$2.87M | ﹤0.01% | 4096 |
|
|
2021
Q3 | $5.96M | Buy |
141,803
+40,772
| +40% | +$1.71M | ﹤0.01% | 3484 |
|
|
2021
Q2 | $4.86M | Sell |
101,031
-41,704
| -29% | -$2.01M | ﹤0.01% | 3806 |
|
|
2021
Q1 | $6.18M | Buy |
142,735
+15,005
| +12% | +$650K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $6.88M | Buy |
+127,730
| New | +$6.88M | ﹤0.01% | 2913 |
|