THOMPSON SIEGEL & WALMSLEY LLC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,847,725 | 4,658,601 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $80,814,066 | 3,628,831 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $62,109,010 | 2,324,439 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $70,503,215 | 2,514,380 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $73,207,528 | 2,847,434 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $80,206,592 | 3,057,819 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $80,900,243 | 3,150,321 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $110,885,826 | 3,444,729 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $85,079,413 | 2,643,860 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $73,599,827 | 2,303,594 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $84,779,124 | 2,497,176 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $96,110,579 | 2,679,414 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $98,231,458 | 2,881,533 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $76,463,705 | 2,144,243 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $85,423,096 | 2,105,573 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $61,592,721 | 1,602,725 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $25,865,193 | 664,915 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $30,664,823 | 647,894 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $30,988,364 | 675,864 | Shares | Sole | 2021-08-09 |
| 2020-09-30 | $688 | 15 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $829 | 15 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $6,347 | 132 | Shares | Defined | 2020-05-12 |