American International Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,851
| Closed | -$5.68M | – | 1973 |
|
|
2024
Q1 | $5.68M | Sell |
148,851
-2,595
| -2% | -$99K | 0.02% | 691 |
|
|
2023
Q4 | $5.63M | Sell |
151,446
-4,011
| -3% | -$149K | 0.02% | 684 |
|
|
2023
Q3 | $5.29M | Buy |
155,457
+2,977
| +2% | +$101K | 0.03% | 660 |
|
|
2023
Q2 | $6M | Buy |
152,480
+671
| +0.4% | +$26.4K | 0.04% | 645 |
|
|
2023
Q1 | $4.88M | Sell |
151,809
-345
| -0.2% | -$11.1K | 0.03% | 720 |
|
|
2022
Q4 | $4.74M | Sell |
152,154
-284
| -0.2% | -$8.85K | 0.03% | 725 |
|
|
2022
Q3 | $5.65M | Buy |
152,438
+1,191
| +0.8% | +$44.1K | 0.04% | 611 |
|
|
2022
Q2 | $4.39M | Buy |
151,247
+2,020
| +1% | +$58.7K | 0.03% | 749 |
|
|
2022
Q1 | $7.67M | Sell |
149,227
-2,029
| -1% | -$104K | 0.04% | 597 |
|
|
2021
Q4 | $7.62M | Sell |
151,256
-1,055
| -0.7% | -$53.1K | 0.04% | 631 |
|
|
2021
Q3 | $8.53M | Buy |
152,311
+51,375
| +51% | +$2.88M | 0.05% | 550 |
|
|
2021
Q2 | $5.96K | Buy |
100,936
+85,372
| +549% | +$5.04K | 0.02% | 780 |
|
|
2021
Q1 | $693 | Buy |
15,564
+41
| +0.3% | +$2 | ﹤0.01% | 1662 |
|
|
2020
Q4 | $658 | Sell |
15,523
-445
| -3% | -$19 | ﹤0.01% | 1611 |
|
|
2020
Q3 | $470K | Sell |
15,968
-147
| -0.9% | -$4.33K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $416K | Buy |
16,115
+9,090
| +129% | +$235K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $149K | Sell |
7,025
-240
| -3% | -$5.09K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $199K | Buy |
+7,265
| New | +$199K | ﹤0.01% | 2224 |
|