State Street’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 | $48.5M | Sell |
1,651,495
-30,728
| -2% | -$902K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $44.7M | Sell |
1,682,223
-128,308
| -7% | -$3.41M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $76.5M | Buy |
1,810,531
+34,154
| +2% | +$1.44M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $86.1M | Buy |
1,776,377
+114,498
| +7% | +$5.55M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $57.6M | Sell |
1,661,879
-44,380
| -3% | -$1.54M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $58.8M | Buy |
1,706,259
+22,243
| +1% | +$766K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $52.1M | Sell |
1,684,016
-79,857
| -5% | -$2.47M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $58.6M | Sell |
1,763,873
-23,235
| -1% | -$772K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $57.4M | Sell |
1,787,108
-176,901
| -9% | -$5.68M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $46.7M | Sell |
1,964,009
-17,588
| -0.9% | -$418K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $33.5M | Buy |
1,981,597
+61,646
| +3% | +$1.04M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $28.8M | Sell |
1,919,951
-96,486
| -5% | -$1.45M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $33.3M | Buy |
2,016,437
+227,540
| +13% | +$3.75M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $51.5M | Buy |
1,788,897
+45,946
| +3% | +$1.32M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $78.6M | Sell |
1,742,951
-255,894
| -13% | -$11.5M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $84M | Sell |
1,998,845
-47,120
| -2% | -$1.98M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $98.5M | Buy |
2,045,965
+16,237
| +0.8% | +$781K | 0.01% | 1302 |
|
|
2021
Q1 | $87.9M | Sell |
2,029,728
-37,756
| -2% | -$1.63M | 0.01% | 1326 |
|
|
2020
Q4 | $111M | Buy |
+2,067,484
| New | +$111M | 0.01% | 1066 |
|