Panagora Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Buy |
216,471
+38,817
| +22% | +$1.25M | 0.02% | 378 |
|
|
2025
Q4 | $5.24M | Buy |
177,654
+77,898
| +78% | +$2.32M | 0.02% | 378 |
|
|
2025
Q3 | $3.23M | Buy |
99,756
+792
| +0.8% | +$26K | 0.01% | 424 |
|
|
2025
Q2 | $2.9M | Sell |
98,964
-104
| -0.1% | -$2.89K | 0.01% | 411 |
|
|
2025
Q1 | $2.64M | Sell |
99,068
-68,063
| -41% | -$2.4M | 0.01% | 461 |
|
|
2024
Q4 | $7.06M | Buy |
167,131
+52,020
| +45% | +$2.4M | 0.03% | 290 |
|
|
2024
Q3 | $5.58M | Sell |
115,111
-916
| -0.8% | -$38.8K | 0.03% | 326 |
|
|
2024
Q2 | $4.02M | Buy |
116,027
+6,516
| +6% | +$225K | 0.02% | 358 |
|
|
2024
Q1 | $3.77M | Sell |
109,511
-5,603
| -5% | -$176K | 0.02% | 395 |
|
|
2023
Q4 | $3.56M | Sell |
115,114
-1,037
| -0.9% | -$30.4K | 0.02% | 402 |
|
|
2023
Q3 | $3.86M | Sell |
116,151
-967
| -0.8% | -$33.7K | 0.02% | 359 |
|
|
2023
Q2 | $3.76M | Sell |
117,118
-28,015
| -19% | -$845K | 0.02% | 386 |
|
|
2023
Q1 | $3.45M | Buy |
145,133
+12,693
| +10% | +$285K | 0.02% | 441 |
|
|
2022
Q4 | $2.24M | Sell |
132,440
-4,164
| -3% | -$71.1K | 0.01% | 593 |
|
|
2022
Q3 | $2.05M | Buy |
136,604
+34,399
| +34% | +$646K | 0.01% | 590 |
|
|
2022
Q2 | $1.69M | Sell |
102,205
-153,414
| -60% | -$3.93M | 0.01% | 681 |
|
|
2022
Q1 | $7.35M | Buy |
255,619
+55,522
| +28% | +$1.96M | 0.04% | 335 |
|
|
2021
Q4 | $9.03M | Sell |
200,097
-6,297
| -3% | -$284K | 0.05% | 308 |
|
|
2021
Q3 | $8.67M | Buy |
206,394
+21,892
| +12% | +$983K | 0.05% | 317 |
|
|
2021
Q2 | $8.88M | Sell |
184,502
-11,581
| -6% | -$576K | 0.05% | 324 |
|
|
2021
Q1 | $8.49M | Sell |
196,083
-6,435
| -3% | -$321K | 0.05% | 347 |
|
|
2020
Q4 | $10.9M | Buy |
+202,518
| New | +$10.5M | 0.06% | 262 |
|
Other funds holding PRG
VPM
VCM
BICM