O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
63,732
-7,194
| -10% | -$211K | 0.01% | 799 |
|
|
2025
Q1 | $1.89M | Sell |
70,926
-15,845
| -18% | -$421K | 0.02% | 711 |
|
|
2024
Q4 | $3.67M | Buy |
86,771
+14,947
| +21% | +$632K | 0.03% | 488 |
|
|
2024
Q3 | $3.45M | Sell |
71,824
-10,508
| -13% | -$504K | 0.03% | 493 |
|
|
2024
Q2 | $2.86M | Sell |
82,332
-24,857
| -23% | -$862K | 0.03% | 502 |
|
|
2024
Q1 | $3.69M | Sell |
107,189
-9,145
| -8% | -$315K | 0.04% | 416 |
|
|
2023
Q4 | $3.6M | Buy |
116,334
+6,237
| +6% | +$193K | 0.05% | 380 |
|
|
2023
Q3 | $3.66M | Buy |
110,097
+39,692
| +56% | +$1.32M | 0.05% | 345 |
|
|
2023
Q2 | $2.26M | Buy |
70,405
+48,963
| +228% | +$1.57M | 0.03% | 431 |
|
|
2023
Q1 | $510K | Buy |
+21,442
| New | +$510K | 0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-4,754
| Closed | -$214K | – | 1347 |
|
|
2021
Q4 | $214K | Sell |
4,754
-1,003
| -17% | -$45.2K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $242K | Sell |
5,757
-863
| -13% | -$36.3K | ﹤0.01% | 951 |
|
|
2021
Q2 | $319K | Buy |
6,620
+126
| +2% | +$6.07K | 0.01% | 827 |
|
|
2021
Q1 | $281K | Buy |
6,494
+648
| +11% | +$28K | 0.01% | 797 |
|
|
2020
Q4 | $315K | Buy |
+5,846
| New | +$315K | 0.01% | 676 |
|