Allianz Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,900
| Closed | -$400K | – | 1739 |
|
|
2025
Q1 | $400K | Buy |
17,900
+300
| +2% | +$6.7K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $304K | Sell |
17,600
-95,505
| -84% | -$1.65M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.9M | Sell |
113,105
-28,300
| -20% | -$474K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $4.05M | Buy |
141,405
+17,737
| +14% | +$507K | 0.01% | 903 |
|
|
2024
Q1 | $4.72M | Buy |
123,668
+1,055
| +0.9% | +$40.2K | 0.01% | 830 |
|
|
2023
Q4 | $4.56M | Sell |
122,613
-21,350
| -15% | -$794K | 0.01% | 791 |
|
|
2023
Q3 | $4.9M | Buy |
143,963
+47,551
| +49% | +$1.62M | 0.01% | 757 |
|
|
2023
Q2 | $3.79M | Buy |
96,412
+8,305
| +9% | +$327K | 0.01% | 778 |
|
|
2023
Q1 | $2.83M | Buy |
88,107
+36,799
| +72% | +$1.18M | 0.01% | 966 |
|
|
2022
Q4 | $1.6M | Sell |
51,308
-976
| -2% | -$30.4K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $1.94M | Buy |
+52,284
| New | +$1.94M | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-44,996
| Closed | -$953K | – | 1988 |
|
|
2020
Q1 | $953K | Buy |
+44,996
| New | +$953K | ﹤0.01% | 1463 |
|