Nuveen Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Buy |
354,918
+18,843
| +6% | +$796K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $16.3M | Buy |
336,075
+166,715
| +98% | +$8.08M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $5.87M | Sell |
169,360
-16,556
| -9% | -$574K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $6.4M | Sell |
185,916
-2,118
| -1% | -$72.9K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $5.81M | Sell |
188,034
-6,771
| -3% | -$209K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $6.47M | Sell |
194,805
-4,844
| -2% | -$161K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $6.41M | Sell |
199,649
-48,583
| -20% | -$1.56M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $5.91M | Sell |
248,232
-330,518
| -57% | -$7.86M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $9.78M | Buy |
578,750
+146,857
| +34% | +$2.48M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $6.47M | Buy |
431,893
+83,218
| +24% | +$1.25M | ﹤0.01% | 1741 |
|
|
2022
Q2 | $5.75M | Sell |
348,675
-11,032
| -3% | -$182K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $10.7M | Sell |
359,707
-439,017
| -55% | -$13.1M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $36M | Sell |
798,724
-94,841
| -11% | -$4.28M | 0.01% | 866 |
|
|
2021
Q3 | $37.5M | Sell |
893,565
-47,613
| -5% | -$2M | 0.01% | 844 |
|
|
2021
Q2 | $45.3M | Buy |
941,178
+19,694
| +2% | +$948K | 0.01% | 798 |
|
|
2021
Q1 | $39.9M | Sell |
921,484
-19,181
| -2% | -$830K | 0.01% | 852 |
|
|
2020
Q4 | $50.7M | Buy |
+940,665
| New | +$50.7M | 0.02% | 680 |
|