Russell Investments Group’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 | $5.03M | Buy |
171,369
+37,686
| +28% | +$1.11M | 0.01% | 1216 |
|
|
2025
Q1 | $3.56M | Sell |
133,683
-28,948
| -18% | -$770K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $6.87M | Sell |
162,631
-24,747
| -13% | -$1.05M | 0.01% | 1006 |
|
|
2024
Q3 | $9.09M | Sell |
187,378
-448
| -0.2% | -$21.7K | 0.01% | 876 |
|
|
2024
Q2 | $6.51M | Buy |
187,826
+10,096
| +6% | +$350K | 0.01% | 1024 |
|
|
2024
Q1 | $6.12M | Sell |
177,730
-16,008
| -8% | -$551K | 0.01% | 1076 |
|
|
2023
Q4 | $5.99M | Sell |
193,738
-16,621
| -8% | -$514K | 0.01% | 1047 |
|
|
2023
Q3 | $6.98M | Buy |
210,359
+57,871
| +38% | +$1.92M | 0.01% | 921 |
|
|
2023
Q2 | $4.9M | Buy |
152,488
+474
| +0.3% | +$15.2K | 0.01% | 1109 |
|
|
2023
Q1 | $3.62M | Buy |
152,014
+27,082
| +22% | +$644K | 0.01% | 1252 |
|
|
2022
Q4 | $2.11M | Buy |
124,932
+11,395
| +10% | +$192K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.7M | Sell |
113,537
-6,811
| -6% | -$102K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.98M | Buy |
120,348
+67,507
| +128% | +$1.11M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.52M | Sell |
52,841
-171,664
| -76% | -$4.93M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $10.1M | Sell |
224,505
-105,271
| -32% | -$4.75M | 0.02% | 890 |
|
|
2021
Q3 | $13.9M | Buy |
329,776
+107,883
| +49% | +$4.53M | 0.02% | 741 |
|
|
2021
Q2 | $10.7M | Sell |
221,893
-24,922
| -10% | -$1.2M | 0.02% | 908 |
|
|
2021
Q1 | $10.7M | Buy |
+246,815
| New | +$10.7M | 0.02% | 903 |
|