Royce & Associates’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 | $1.18M | Buy |
40,282
+3,387
| +9% | +$99.4K | 0.01% | 656 |
|
|
2025
Q1 | $981K | Buy |
36,895
+2,060
| +6% | +$54.8K | 0.01% | 671 |
|
|
2024
Q4 | $1.47M | Sell |
34,835
-6,710
| -16% | -$284K | 0.01% | 672 |
|
|
2024
Q3 | $2.01M | Sell |
41,545
-8,788
| -17% | -$426K | 0.02% | 622 |
|
|
2024
Q2 | $1.75M | Buy |
50,333
+9,908
| +25% | +$344K | 0.02% | 634 |
|
|
2024
Q1 | $1.39M | Buy |
40,425
+20,554
| +103% | +$708K | 0.01% | 686 |
|
|
2023
Q4 | $614K | Buy |
+19,871
| New | +$614K | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-24,220
| Closed | -$576K | – | 956 |
|
|
2023
Q1 | $576K | Sell |
24,220
-9,481
| -28% | -$226K | 0.01% | 832 |
|
|
2022
Q4 | $569K | Hold |
33,701
| – | – | 0.01% | 817 |
|
|
2022
Q3 | $505K | Buy |
+33,701
| New | +$505K | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-125,424
| Closed | -$3.61M | – | 977 |
|
|
2022
Q1 | $3.61M | Sell |
125,424
-227,447
| -64% | -$6.54M | 0.03% | 622 |
|
|
2021
Q4 | $15.9M | Sell |
352,871
-4,666
| -1% | -$210K | 0.12% | 265 |
|
|
2021
Q3 | $15M | Buy |
357,537
+5,628
| +2% | +$236K | 0.11% | 289 |
|
|
2021
Q2 | $16.9M | Buy |
351,909
+10,672
| +3% | +$514K | 0.12% | 303 |
|
|
2021
Q1 | $14.8M | Buy |
341,237
+169,967
| +99% | +$7.36M | 0.1% | 331 |
|
|
2020
Q4 | $9.23M | Buy |
+171,270
| New | +$9.23M | 0.08% | 392 |
|