PRG position history
The shares of Prog (PRG) that Vulcan Value Partners, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,533,080 shares, $64M, 0.35% of portfolio
- 2021 Q4: 4,127,334 shares, $186M, 0.48% of portfolio, Add +169.2%
- 2022 Q1: 2,769,804 shares, $80M, 0.49% of portfolio, Reduce −32.9%
- 2022 Q2: 2,822,252 shares, $47M, 0.46% of portfolio, Add +1.9%
- 2022 Q3: 1,483,391 shares, $22M, 0.26% of portfolio, Reduce −47.4%
- 2022 Q4: 1,072,777 shares, $18M, 0.24% of portfolio, Reduce −27.7%
- 2023 Q1: 1,075,773 shares, $26M, 0.32% of portfolio, Add +0.3%
- 2023 Q2: 986,496 shares, $32M, 0.40% of portfolio, Reduce −8.3%
- 2023 Q3: 959,208 shares, $32M, 0.49% of portfolio, Reduce −2.8%
- 2023 Q4: 1,021,463 shares, $32M, 0.46% of portfolio, Add +6.5%
- 2024 Q1: 979,614 shares, $34M, 0.49% of portfolio, Reduce −4.1%
- 2024 Q2: 789,920 shares, $27M, 0.42% of portfolio, Reduce −19.4%
- 2024 Q3: 463,066 shares, $22M, 0.38% of portfolio, Reduce −41.4%
- 2024 Q4: 369,829 shares, $16M, 0.26% of portfolio, Reduce −20.1%
- 2025 Q1: 681,746 shares, $18M, 0.34% of portfolio, Add +84.3%
- 2025 Q2: 678,550 shares, $20M, 0.35% of portfolio, Reduce −0.5%
- 2025 Q3: 602,871 shares, $20M, 0.35% of portfolio, Reduce −11.2%
- 2025 Q4: 599,125 shares, $18M, 0.32% of portfolio, Reduce −0.6%
- 2026 Q1: 566,314 shares, $16M, 0.43% of portfolio, Reduce −5.5%
- 2026 Q2: 281,066 shares, $13M, 0.40% of portfolio, Reduce −50.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|