Norges Bank’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 | $1.23M | Buy |
+41,902
| New | +$1.23M | ﹤0.01% | 1509 |
|
|
2025
Q1 | – | Sell |
-144,180
| Closed | -$6.09M | – | 1254 |
|
|
2024
Q4 | $6.09M | Buy |
+144,180
| New | +$6.09M | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Sell |
-410,782
| Closed | -$14.2M | – | 1310 |
|
|
2024
Q2 | $14.2M | Buy |
410,782
+61,423
| +18% | +$2.13M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $12M | Sell |
349,359
-60,412
| -15% | -$2.08M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $12.7M | Buy |
409,771
+57,713
| +16% | +$1.78M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $11.7M | Buy |
352,058
+14,523
| +4% | +$482K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $10.8M | Sell |
337,535
-73,516
| -18% | -$2.36M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $9.78M | Sell |
411,051
-564,859
| -58% | -$13.4M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $16.5M | Buy |
975,910
+108,500
| +13% | +$1.83M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $13M | Buy |
867,410
+391,860
| +82% | +$5.87M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $7.85M | Sell |
475,550
-38,699
| -8% | -$639K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $14.8M | Sell |
514,249
-146,419
| -22% | -$4.21M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $29.8M | Sell |
660,668
-39,119
| -6% | -$1.76M | 0.01% | 1241 |
|
|
2021
Q3 | $29.4M | Hold |
699,787
| – | – | 0.01% | 1234 |
|
|
2021
Q2 | $33.7M | Sell |
699,787
-37,673
| -5% | -$1.81M | 0.01% | 1198 |
|
|
2021
Q1 | $31.9M | Sell |
737,460
-246,489
| -25% | -$10.7M | 0.01% | 1259 |
|
|
2020
Q4 | $53M | Buy |
+983,949
| New | +$53M | 0.01% | 936 |
|