AlphaQuest’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 |
-5,668
| Closed | -$127K | – | 2148 |
|
2025
Q1 | $127K | Buy |
5,668
+2,079
| +58% | +$46.4K | 0.01% | 1202 |
|
2024
Q4 | $61.9K | Sell |
3,589
-6,703
| -65% | -$116K | 0.01% | 1241 |
|
2024
Q3 | $172K | Sell |
10,292
-6,638
| -39% | -$111K | 0.02% | 1124 |
|
2024
Q2 | $484K | Buy |
16,930
+16,323
| +2,689% | +$467K | 0.07% | 466 |
|
2024
Q1 | $23.2K | Buy |
+607
| New | +$23.2K | ﹤0.01% | 1023 |
|