State Street’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.5M | Sell |
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|
2025
Q2 | $48.5M | Sell |
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|
2025
Q1 | $44.7M | Sell |
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|
2024
Q4 | $76.5M | Buy |
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|
2024
Q3 | $86.1M | Buy |
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|
2024
Q2 | $57.6M | Sell |
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|
2024
Q1 | $58.8M | Buy |
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|
2023
Q4 | $52.1M | Sell |
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|
2023
Q3 | $58.6M | Sell |
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|
2023
Q2 | $57.4M | Sell |
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|
2023
Q1 | $46.7M | Sell |
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|
2022
Q4 | $33.5M | Buy |
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|
2022
Q3 | $28.8M | Sell |
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|
2022
Q2 | $33.3M | Buy |
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|
2022
Q1 | $51.5M | Buy |
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|
2021
Q4 | $78.6M | Sell |
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|
2021
Q3 | $84M | Sell |
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|
2021
Q2 | $98.5M | Buy |
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|
2021
Q1 | $87.9M | Sell |
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|
2020
Q4 | $111M | Buy |
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