Algert Global’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
440,875
+293,678
| +200% | +$6.46M | 0.2% | 138 |
|
|
2025
Q1 | $3.29M | Buy |
147,197
+22,260
| +18% | +$497K | 0.08% | 423 |
|
|
2024
Q4 | $2.16M | Sell |
124,937
-59,948
| -32% | -$1.03M | 0.05% | 580 |
|
|
2024
Q3 | $3.1M | Buy |
184,885
+107,432
| +139% | +$1.8M | 0.08% | 420 |
|
|
2024
Q2 | $2.22M | Sell |
77,453
-3,429
| -4% | -$98.1K | 0.07% | 435 |
|
|
2024
Q1 | $3.09M | Sell |
80,882
-132,607
| -62% | -$5.06M | 0.12% | 285 |
|
|
2023
Q4 | $7.94M | Buy |
213,489
+9,492
| +5% | +$353K | 0.32% | 56 |
|
|
2023
Q3 | $6.94M | Buy |
203,997
+35,109
| +21% | +$1.19M | 0.33% | 57 |
|
|
2023
Q2 | $6.64M | Buy |
168,888
+15,266
| +10% | +$601K | 0.29% | 68 |
|
|
2023
Q1 | $4.93M | Sell |
153,622
-41,313
| -21% | -$1.33M | 0.23% | 110 |
|
|
2022
Q4 | $6.07M | Buy |
194,935
+63,596
| +48% | +$1.98M | 0.34% | 37 |
|
|
2022
Q3 | $4.87M | Buy |
131,339
+95,933
| +271% | +$3.55M | 0.29% | 49 |
|
|
2022
Q2 | $1.03M | Buy |
35,406
+6,723
| +23% | +$195K | 0.08% | 460 |
|
|
2022
Q1 | $1.47M | Buy |
28,683
+10,706
| +60% | +$550K | 0.1% | 353 |
|
|
2021
Q4 | $905K | Sell |
17,977
-3,220
| -15% | -$162K | 0.11% | 305 |
|
|
2021
Q3 | $1.19M | Sell |
21,197
-3,386
| -14% | -$190K | 0.16% | 169 |
|
|
2021
Q2 | $1.45M | Sell |
24,583
-3,005
| -11% | -$177K | 0.49% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
27,588
-6,620
| -19% | -$295K | 0.39% | 83 |
|
|
2020
Q4 | $1.45M | Buy |
+34,208
| New | +$1.45M | 0.41% | 76 |
|