VVP
Vulcan Value Partners’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
678,550
-3,196
| -0.5% | -$93.8K | 0.35% | 34 |
|
|
2025
Q1 | $18.1M | Buy |
681,746
+311,917
| +84% | +$8.3M | 0.34% | 33 |
|
|
2024
Q4 | $15.6M | Sell |
369,829
-93,237
| -20% | -$3.94M | 0.26% | 39 |
|
|
2024
Q3 | $22.5M | Sell |
463,066
-326,854
| -41% | -$15.8M | 0.38% | 36 |
|
|
2024
Q2 | $27.4M | Sell |
789,920
-189,694
| -19% | -$6.58M | 0.42% | 36 |
|
|
2024
Q1 | $33.7M | Sell |
979,614
-41,849
| -4% | -$1.44M | 0.49% | 38 |
|
|
2023
Q4 | $31.6M | Buy |
1,021,463
+62,255
| +6% | +$1.92M | 0.46% | 38 |
|
|
2023
Q3 | $31.9M | Sell |
959,208
-27,288
| -3% | -$906K | 0.49% | 40 |
|
|
2023
Q2 | $31.7M | Sell |
986,496
-89,277
| -8% | -$2.87M | 0.4% | 37 |
|
|
2023
Q1 | $25.6M | Buy |
1,075,773
+2,996
| +0.3% | +$71.3K | 0.32% | 37 |
|
|
2022
Q4 | $18.1M | Sell |
1,072,777
-410,614
| -28% | -$6.94M | 0.24% | 38 |
|
|
2022
Q3 | $22.2M | Sell |
1,483,391
-1,338,861
| -47% | -$20.1M | 0.26% | 36 |
|
|
2022
Q2 | $46.6M | Buy |
2,822,252
+52,448
| +2% | +$865K | 0.46% | 35 |
|
|
2022
Q1 | $79.7M | Buy |
2,769,804
+706,137
| +34% | +$20.3M | 0.49% | 30 |
|
|
2021
Q4 | $93.1M | Buy |
2,063,667
+530,587
| +35% | +$23.9M | 0.48% | 26 |
|
|
2021
Q3 | $64.4M | Buy |
1,533,080
+283,264
| +23% | +$11.9M | 0.35% | 32 |
|
|
2021
Q2 | $60.2M | Buy |
1,249,816
+185,576
| +17% | +$8.93M | 0.33% | 29 |
|
|
2021
Q1 | $46.1M | Buy |
1,064,240
+156,858
| +17% | +$6.79M | 0.27% | 34 |
|
|
2020
Q4 | $48.9M | Buy |
+907,382
| New | +$48.9M | 0.32% | 29 |
|