Swiss National Bank’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 | $2.27M | Sell |
77,500
-3,000
| -4% | -$88.1K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $2.14M | Sell |
80,500
-2,800
| -3% | -$74.5K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $3.52M | Sell |
83,300
-1,000
| -1% | -$42.3K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $4.09M | Sell |
84,300
-1,600
| -2% | -$77.6K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.98M | Sell |
85,900
-2,400
| -3% | -$83.2K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $3.04M | Sell |
88,300
-1,700
| -2% | -$58.5K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $2.78M | Sell |
90,000
-13,000
| -13% | -$402K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $3.42M | Hold |
103,000
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $3.31M | Sell |
103,000
-5,000
| -5% | -$161K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.57M | Sell |
108,000
-13,900
| -11% | -$331K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.06M | Sell |
121,900
-6,300
| -5% | -$106K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $1.92M | Sell |
128,200
-1,800
| -1% | -$27K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $2.15M | Sell |
130,000
-4,100
| -3% | -$67.7K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $3.86M | Buy |
134,100
+8,600
| +7% | +$247K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $5.66M | Sell |
125,500
-23,400
| -16% | -$1.06M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $6.26M | Buy |
148,900
+900
| +0.6% | +$37.8K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $7.12M | Sell |
148,000
-6,300
| -4% | -$303K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $6.68M | Buy |
154,300
+2,500
| +2% | +$108K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $8.18M | Buy |
+151,800
| New | +$8.18M | 0.01% | 1051 |
|