PROG Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PROG Holdings (PRG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PROG Holdings
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Quarterly reported holdings in PROG Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 348k | 32.36 |
| 2025-06-30 | $6.2M | 211k | 29.35 |
| 2024-12-31 | $4.3M | 103k | 42.26 |
| 2024-09-30 | $19M | 394k | 48.49 |
| 2024-03-31 | $2.1M | 61k | 34.44 |
| 2023-12-31 | $5.5M | 179k | 30.91 |
| 2023-09-30 | $725k | 22k | 33.21 |
| 2023-06-30 | $436k | 14k | 32.12 |
| 2021-09-30 | $2.3M | 55k | 42.02 |
| 2021-06-30 | $19M | 399k | 48.13 |
| 2021-03-31 | $16M | 370k | 43.29 |
More positions owned by Assenagon Asset Management
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