UBS AM’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 | $5.71M | Buy |
194,501
+63,078
| +48% | +$1.85M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.5M | Buy |
131,423
+7,542
| +6% | +$201K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $5.24M | Buy |
123,881
+18,760
| +18% | +$793K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $5.1M | Sell |
105,121
-4,682
| -4% | -$227K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $3.81M | Buy |
109,803
+40,449
| +58% | +$1.4M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.39M | Buy |
69,354
+6,851
| +11% | +$236K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $1.93M | Buy |
62,503
+2,252
| +4% | +$69.6K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $2M | Buy |
60,251
+46
| +0.1% | +$1.53K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.43M | Hold |
60,205
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.43M | Sell |
60,205
-1,816
| -3% | -$43.2K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.05M | Buy |
62,021
+1,120
| +2% | +$18.9K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $912K | Sell |
60,901
-3,852
| -6% | -$57.7K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.07M | Sell |
64,753
-13,584
| -17% | -$224K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $2.25M | Buy |
78,337
+2,562
| +3% | +$73.7K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.42M | Sell |
75,775
-3,089
| -4% | -$139K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $3.31M | Buy |
78,864
+13,051
| +20% | +$548K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $3.17M | Buy |
65,813
+2,106
| +3% | +$101K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $2.76M | Sell |
63,707
-4,548
| -7% | -$197K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $3.68M | Buy |
+68,255
| New | +$3.68M | ﹤0.01% | 1423 |
|