Palisade Capital 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 | $18.5M | Buy |
631,744
+54,388
| +9% | +$1.6M | 0.53% | 72 |
|
|
2025
Q1 | $15.4M | Sell |
577,356
-5,717
| -1% | -$152K | 0.44% | 80 |
|
|
2024
Q4 | $24.6M | Buy |
583,073
+7,236
| +1% | +$306K | 0.66% | 57 |
|
|
2024
Q3 | $27.9M | Sell |
575,837
-37,545
| -6% | -$1.82M | 0.74% | 47 |
|
|
2024
Q2 | $21.3M | Sell |
613,382
-10,554
| -2% | -$366K | 0.58% | 68 |
|
|
2024
Q1 | $21.5M | Sell |
623,936
-4,645
| -0.7% | -$160K | 0.57% | 68 |
|
|
2023
Q4 | $19.4M | Sell |
628,581
-51,850
| -8% | -$1.6M | 0.52% | 70 |
|
|
2023
Q3 | $22.6M | Sell |
680,431
-91,995
| -12% | -$3.06M | 0.63% | 56 |
|
|
2023
Q2 | $24.8M | Sell |
772,426
-12,696
| -2% | -$408K | 0.66% | 53 |
|
|
2023
Q1 | $18.7M | Buy |
785,122
+40,148
| +5% | +$955K | 0.5% | 70 |
|
|
2022
Q4 | $12.6M | Sell |
744,974
-37,415
| -5% | -$632K | 0.34% | 103 |
|
|
2022
Q3 | $11.7M | Buy |
782,389
+102,196
| +15% | +$1.53M | 0.33% | 100 |
|
|
2022
Q2 | $11.2M | Buy |
680,193
+81,483
| +14% | +$1.34M | 0.3% | 103 |
|
|
2022
Q1 | $17.2M | Sell |
598,710
-29,197
| -5% | -$840K | 0.4% | 88 |
|
|
2021
Q4 | $28.3M | Sell |
627,907
-14,229
| -2% | -$642K | 0.57% | 57 |
|
|
2021
Q3 | $27M | Buy |
642,136
+53,966
| +9% | +$2.27M | 0.59% | 53 |
|
|
2021
Q2 | $28.3M | Buy |
588,170
+49,357
| +9% | +$2.38M | 0.64% | 51 |
|
|
2021
Q1 | $23.3M | Buy |
538,813
+122,975
| +30% | +$5.32M | 0.55% | 59 |
|
|
2020
Q4 | $22.4M | Buy |
+415,838
| New | +$22.4M | 0.57% | 57 |
|