Wellington Management Group’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 | $18.5M | Buy |
631,354
+13,730
| +2% | +$403K | ﹤0.01% | 989 |
|
|
2025
Q1 | $16.4M | Buy |
617,624
+195,855
| +46% | +$5.21M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $17.8M | Buy |
421,769
+7,464
| +2% | +$315K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $20.1M | Buy |
414,305
+6,517
| +2% | +$316K | ﹤0.01% | 951 |
|
|
2024
Q2 | $14.1M | Buy |
407,788
+195,339
| +92% | +$6.77M | ﹤0.01% | 1051 |
|
|
2024
Q1 | $7.32M | Buy |
212,449
+12,196
| +6% | +$420K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $6.19M | Buy |
200,253
+27,826
| +16% | +$860K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $5.73M | Sell |
172,427
-11,680
| -6% | -$388K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $5.91M | Sell |
184,107
-75,468
| -29% | -$2.42M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $6.18M | Sell |
259,575
-4,820
| -2% | -$115K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $4.47M | Sell |
264,395
-11,380
| -4% | -$192K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $4.13M | Sell |
275,775
-24,587
| -8% | -$368K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $4.96M | Buy |
300,362
+93,567
| +45% | +$1.54M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $5.95M | Buy |
206,795
+48,606
| +31% | +$1.4M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $7.14M | Buy |
+158,189
| New | +$7.14M | ﹤0.01% | 1363 |
|