Public Sector Pension Investment Board (PSP Investments)’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 | $4.04M | Buy |
137,549
+5,823
| +4% | +$171K | 0.02% | 769 |
|
|
2025
Q1 | $3.5M | Buy |
131,726
+28,207
| +27% | +$750K | 0.02% | 872 |
|
|
2024
Q4 | $4.37M | Buy |
103,519
+13,703
| +15% | +$579K | 0.02% | 707 |
|
|
2024
Q3 | $4.36M | Sell |
89,816
-5,200
| -5% | -$252K | 0.02% | 549 |
|
|
2024
Q2 | $3.3M | Buy |
95,016
+3,342
| +4% | +$116K | 0.02% | 611 |
|
|
2024
Q1 | $3.16M | Sell |
91,674
-1,130
| -1% | -$38.9K | 0.02% | 572 |
|
|
2023
Q4 | $2.87M | Buy |
92,804
+36,307
| +64% | +$1.12M | 0.02% | 609 |
|
|
2023
Q3 | $1.88M | Sell |
56,497
-26,474
| -32% | -$879K | 0.01% | 794 |
|
|
2023
Q2 | $2.67M | Sell |
82,971
-5,026
| -6% | -$161K | 0.02% | 754 |
|
|
2023
Q1 | $2.09M | Sell |
87,997
-3,028
| -3% | -$72K | 0.02% | 879 |
|
|
2022
Q4 | $1.54M | Sell |
91,025
-1,486
| -2% | -$25.1K | 0.01% | 1046 |
|
|
2022
Q3 | $1.39M | Sell |
92,511
-7,531
| -8% | -$113K | 0.01% | 1007 |
|
|
2022
Q2 | $1.65M | Buy |
+100,042
| New | +$1.65M | 0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-9,013
| Closed | -$379K | – | 1415 |
|
|
2021
Q3 | $379K | Buy |
9,013
+1,657
| +23% | +$69.7K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $354K | Sell |
7,356
-6,220
| -46% | -$299K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $588K | Buy |
13,576
+7,214
| +113% | +$312K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $343K | Buy |
+6,362
| New | +$343K | ﹤0.01% | 1330 |
|