T. Rowe Price 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 | $1.17M | Buy |
39,738
+3,419
| +9% | +$100K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $967K | Buy |
36,319
+1,744
| +5% | +$46.4K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.46M | Sell |
34,575
-1,023
| -3% | -$43.3K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.73M | Sell |
35,598
-105
| -0.3% | -$5.09K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.24M | Buy |
35,703
+539
| +2% | +$18.7K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.21M | Sell |
35,164
-25,704
| -42% | -$886K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.88M | Buy |
60,868
+472
| +0.8% | +$14.6K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.01M | Sell |
60,396
-3,358
| -5% | -$112K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.05M | Sell |
63,754
-1,892
| -3% | -$60.8K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.56M | Buy |
65,646
+666
| +1% | +$15.9K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.1M | Sell |
64,980
-323
| -0.5% | -$5.45K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $980K | Sell |
65,303
-1,563,785
| -96% | -$23.5M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $26.9M | Sell |
1,629,088
-4,105,682
| -72% | -$67.7M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $165M | Buy |
5,734,770
+155,940
| +3% | +$4.49M | 0.02% | 588 |
|
|
2021
Q4 | $252M | Sell |
5,578,830
-344
| -0% | -$15.5K | 0.02% | 497 |
|
|
2021
Q3 | $234M | Sell |
5,579,174
-28,435
| -0.5% | -$1.19M | 0.02% | 493 |
|
|
2021
Q2 | $270M | Sell |
5,607,609
-125,161
| -2% | -$6.02M | 0.03% | 477 |
|
|
2021
Q1 | $248M | Sell |
5,732,770
-178,064
| -3% | -$7.71M | 0.02% | 492 |
|
|
2020
Q4 | $318M | Buy |
+5,910,834
| New | +$318M | 0.03% | 410 |
|