Allspring Global Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,766
| Closed | -$96.6K | – | 2235 |
|
|
2024
Q3 | $96.6K | Sell |
5,766
-413
| -7% | -$6.92K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $177K | Sell |
6,179
-81
| -1% | -$2.32K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $239K | Buy |
6,260
+543
| +9% | +$20.7K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $213K | Sell |
5,717
-3,554
| -38% | -$132K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $315K | Sell |
9,271
-43,357
| -82% | -$1.48M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $2.07M | Buy |
52,628
+35,388
| +205% | +$1.39M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $554K | Buy |
17,240
+166
| +1% | +$5.33K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $532K | Sell |
17,074
-120
| -0.7% | -$3.74K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $637K | Sell |
17,194
-69,820
| -80% | -$2.59M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $2.53M | Buy |
87,014
+47,684
| +121% | +$1.38M | ﹤0.01% | 1160 |
|
|
2022
Q1 | $2.02M | Buy |
39,330
+1,192
| +3% | +$61.3K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.92M | Buy |
+38,138
| New | +$1.92M | ﹤0.01% | 1552 |
|