Wedge Capital Management’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 | $3.33M | Buy |
113,558
+8,410
| +8% | +$247K | 0.06% | 252 |
|
|
2025
Q1 | $2.8M | Buy |
105,148
+31,073
| +42% | +$827K | 0.05% | 262 |
|
|
2024
Q4 | $3.13M | Buy |
74,075
+658
| +0.9% | +$27.8K | 0.06% | 270 |
|
|
2024
Q3 | $3.56M | Sell |
73,417
-23,696
| -24% | -$1.15M | 0.06% | 249 |
|
|
2024
Q2 | $3.37M | Sell |
97,113
-24,401
| -20% | -$846K | 0.06% | 255 |
|
|
2024
Q1 | $4.18M | Sell |
121,514
-4,325
| -3% | -$149K | 0.07% | 254 |
|
|
2023
Q4 | $3.89M | Buy |
125,839
+13,433
| +12% | +$415K | 0.07% | 259 |
|
|
2023
Q3 | $3.73M | Sell |
112,406
-71,114
| -39% | -$2.36M | 0.07% | 255 |
|
|
2023
Q2 | $5.89M | Sell |
183,520
-102,991
| -36% | -$3.31M | 0.09% | 255 |
|
|
2023
Q1 | $6.82M | Sell |
286,511
-77,368
| -21% | -$1.84M | 0.12% | 221 |
|
|
2022
Q4 | $6.15M | Sell |
363,879
-8,965
| -2% | -$151K | 0.1% | 255 |
|
|
2022
Q3 | $5.59M | Sell |
372,844
-22,810
| -6% | -$342K | 0.09% | 256 |
|
|
2022
Q2 | $6.53M | Sell |
395,654
-700,447
| -64% | -$11.6M | 0.1% | 249 |
|
|
2022
Q1 | $31.5M | Sell |
1,096,101
-28,196
| -3% | -$811K | 0.42% | 109 |
|
|
2021
Q4 | $50.7M | Sell |
1,124,297
-360,065
| -24% | -$16.2M | 0.63% | 37 |
|
|
2021
Q3 | $62.4M | Sell |
1,484,362
-169,559
| -10% | -$7.12M | 0.81% | 29 |
|
|
2021
Q2 | $79.6M | Sell |
1,653,921
-143,017
| -8% | -$6.88M | 0.98% | 7 |
|
|
2021
Q1 | $77.8M | Sell |
1,796,938
-155,450
| -8% | -$6.73M | 0.93% | 7 |
|
|
2020
Q4 | $105M | Buy |
+1,952,388
| New | +$105M | 1.22% | 5 |
|