AQR CAPITAL MANAGEMENT LLC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,187,371 | 300,817 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $566,904 | 25,456 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $579,180 | 21,676 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $11,692 | 417 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,068,108 | 197,126 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $18,876,418 | 719,650 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,925,957 | 970,637 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,029,125 | 125,167 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,889,254 | 58,709 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $404,358 | 12,656 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $307,722 | 9,064 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $776,406 | 21,645 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,363,076 | 127,987 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,882,906 | 249,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,915,470 | 244,404 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,191,598 | 109,071 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $769,403 | 19,779 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $385,692 | 8,149 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,859,354 | 127,794 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,955,606 | 221,290 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $20,884,105 | 466,997 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $22,489,610 | 489,863 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,666,667 | 211,085 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,195,661 | 24,863 | Shares | Defined | 2020-05-15 |