Natixis Advisors’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 | $294K | Buy |
+10,017
| New | +$294K | ﹤0.01% | 1546 |
|
2025
Q1 | – | Sell |
-13,514
| Closed | -$571K | – | 1664 |
|
2024
Q4 | $571K | Sell |
13,514
-1,147
| -8% | -$48.5K | ﹤0.01% | 1441 |
|
2024
Q3 | $711K | Buy |
14,661
+675
| +5% | +$32.7K | ﹤0.01% | 1385 |
|
2024
Q2 | $485K | Sell |
13,986
-580
| -4% | -$20.1K | ﹤0.01% | 1441 |
|
2024
Q1 | $502K | Buy |
14,566
+1,399
| +11% | +$48.2K | ﹤0.01% | 1393 |
|
2023
Q4 | $406K | Sell |
13,167
-1,814
| -12% | -$55.9K | ﹤0.01% | 1425 |
|
2023
Q3 | $498K | Buy |
14,981
+42
| +0.3% | +$1.4K | ﹤0.01% | 1359 |
|
2023
Q2 | $480K | Buy |
14,939
+1,805
| +14% | +$58K | ﹤0.01% | 1345 |
|
2023
Q1 | $312K | Buy |
+13,134
| New | +$312K | ﹤0.01% | 1403 |
|