AllianceBernstein’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
95,897
+177
| +0.2% | +$3.89K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $2.14M | Hold |
95,720
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q4 | $1.65M | Hold |
95,720
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $1.6M | Sell |
95,720
-83,830
| -47% | -$1.4M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $5.14M | Buy |
179,550
+11,485
| +7% | +$329K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $6.41M | Sell |
168,065
-151
| -0.1% | -$5.76K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $6.25M | Buy |
168,216
+1,014
| +0.6% | +$37.7K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $5.69M | Buy |
167,202
+2,941
| +2% | +$100K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $6.46M | Sell |
164,261
-2,177
| -1% | -$85.6K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $5.35M | Sell |
166,438
-2,377
| -1% | -$76.3K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $5.26M | Buy |
168,815
+11,908
| +8% | +$371K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $5.82M | Buy |
156,907
+3,128
| +2% | +$116K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $4.47M | Sell |
153,779
-48,508
| -24% | -$1.41M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $10.4M | Buy |
202,287
+43,884
| +28% | +$2.26M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $7.98M | Buy |
158,403
+9,671
| +7% | +$487K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $8.33M | Buy |
148,732
+33,295
| +29% | +$1.86M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $6.81M | Buy |
115,437
+73,237
| +174% | +$4.32M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.88M | Hold |
42,200
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.79M | Hold |
42,200
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1.24M | Sell |
42,200
-1,100
| -3% | -$32.4K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.12M | Buy |
43,300
+16,200
| +60% | +$418K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $574K | Buy |
+27,100
| New | +$574K | ﹤0.01% | 2272 |
|