Alberta Investment Management Corp (AIMCo)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,853
| Closed | -$2.17M | – | 796 |
|
|
2024
Q2 | $2.17M | Buy |
75,853
+2,672
| +4% | +$76.4K | 0.02% | 340 |
|
|
2024
Q1 | $2.79M | Buy |
+73,181
| New | +$2.79M | 0.03% | 346 |
|
|
2023
Q2 | – | Sell |
-39,944
| Closed | -$1.28M | – | 1279 |
|
|
2023
Q1 | $1.28M | Sell |
39,944
-3,997
| -9% | -$128K | 0.01% | 682 |
|
|
2022
Q4 | $1.37M | Buy |
43,941
+8,115
| +23% | +$253K | 0.01% | 736 |
|
|
2022
Q3 | $1.33M | Buy |
35,826
+13,910
| +63% | +$516K | 0.01% | 825 |
|
|
2022
Q2 | $637K | Sell |
21,916
-2,824
| -11% | -$82.1K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.27M | Buy |
24,740
+19,749
| +396% | +$1.02M | 0.01% | 897 |
|
|
2021
Q4 | $251K | Buy |
+4,991
| New | +$251K | ﹤0.01% | 934 |
|