Ameriprise’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
1,996,957
+545,431
| +38% | +$12M | 0.01% | 929 |
|
|
2025
Q1 | $32.4M | Buy |
1,451,526
+1,272,622
| +711% | +$28.4M | 0.01% | 1040 |
|
|
2024
Q4 | $3.09M | Sell |
178,904
-25,817
| -13% | -$445K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $3.43M | Buy |
204,721
+41,808
| +26% | +$701K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $4.66M | Sell |
162,913
-1,157
| -0.7% | -$33.1K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $6.26M | Buy |
164,070
+28,320
| +21% | +$1.08M | ﹤0.01% | 2192 |
|
|
2023
Q4 | $5.05M | Buy |
135,750
+35,755
| +36% | +$1.33M | ﹤0.01% | 2343 |
|
|
2023
Q3 | $3.4M | Buy |
99,995
+2,110
| +2% | +$71.8K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $3.85M | Sell |
97,885
-2,598
| -3% | -$102K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $3.23M | Sell |
100,483
-25,110
| -20% | -$807K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $3.91M | Buy |
125,593
+25,791
| +26% | +$804K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $3.7M | Buy |
99,802
+2,993
| +3% | +$111K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $2.81M | Buy |
96,809
+1,019
| +1% | +$29.6K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $4.92M | Sell |
95,790
-35,202
| -27% | -$1.81M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.6M | Sell |
130,992
-26,411
| -17% | -$1.33M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $8.82M | Sell |
157,403
-202,087
| -56% | -$11.3M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $21.2M | Buy |
359,490
+44,390
| +14% | +$2.62M | 0.01% | 1306 |
|
|
2021
Q1 | $14M | Sell |
315,100
-13,221
| -4% | -$588K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $13.9M | Buy |
328,321
+151,238
| +85% | +$6.41M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $5.21M | Buy |
177,083
+45,693
| +35% | +$1.34M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $3.38M | Buy |
131,390
+90,429
| +221% | +$2.33M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $862K | Buy |
40,961
+31,649
| +340% | +$666K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $256K | Buy |
+9,312
| New | +$256K | ﹤0.01% | 3521 |
|