AIA Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,444
| Closed | -$2.02M | – | 297 |
|
2023
Q3 | $2.02M | Buy |
59,444
+4,052
| +7% | +$138K | 0.1% | 104 |
|
2023
Q2 | $2.18M | Buy |
55,392
+16,458
| +42% | +$647K | 0.11% | 94 |
|
2023
Q1 | $1.25M | Buy |
38,934
+21,362
| +122% | +$686K | 0.07% | 126 |
|
2022
Q4 | $547K | Sell |
17,572
-11,679
| -40% | -$364K | 0.03% | 209 |
|
2022
Q3 | $1.08M | Buy |
29,251
+147
| +0.5% | +$5.45K | 0.07% | 116 |
|
2022
Q2 | $845K | Buy |
29,104
+3,762
| +15% | +$109K | 0.05% | 173 |
|
2022
Q1 | $1.3M | Buy |
+25,342
| New | +$1.3M | 0.06% | 151 |
|