Ownership history in Pathstone Holdings, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in PROG HOLDINGS INC (PRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,880 | +512 | +6.1% | 0.00% | $287K | $32.05 |
| 2025 Q1 | ADDED | 8,368 | +1,161 | +16.1% | 0.00% | $223K | $26.13 |
| 2024 Q4 | REDUCED | 7,207 | -1,364 | -15.9% | 0.00% | $305K | $41.31 |
| 2024 Q3 | REDUCED | 8,571 | -25 | -0.3% | 0.00% | $416K | $47.28 |
| 2024 Q2 | REDUCED | 8,596 | -536 | -5.9% | 0.00% | $298K | $33.73 |
| 2024 Q1 | ADDED | 9,132 | +179 | +2.0% | 0.00% | $315K | $33.38 |
| 2023 Q4 | INITIATED | 8,953 | — | — | 0.00% | $277K | — |
As of 2025 Q4 — sorted by position size