Ameritas Investment Partners’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
7,013
-556
| -7% | -$12.2K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $169K | Sell |
7,569
-659
| -8% | -$14.7K | 0.01% | 1369 |
|
|
2024
Q4 | $142K | Hold |
8,228
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $138K | Sell |
8,228
-17,620
| -68% | -$295K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $740K | Sell |
25,848
-995
| -4% | -$28.5K | 0.03% | 698 |
|
|
2024
Q1 | $1.02M | Hold |
26,843
| – | – | 0.04% | 620 |
|
|
2023
Q4 | $998K | Buy |
26,843
+421
| +2% | +$15.7K | 0.04% | 618 |
|
|
2023
Q3 | $899K | Buy |
26,422
+752
| +3% | +$25.6K | 0.04% | 610 |
|
|
2023
Q2 | $1.01M | Buy |
25,670
+623
| +2% | +$24.5K | 0.04% | 580 |
|
|
2023
Q1 | $805K | Hold |
25,047
| – | – | 0.03% | 653 |
|
|
2022
Q4 | $840K | Hold |
25,047
| – | – | 0.03% | 646 |
|
|
2022
Q3 | $928K | Buy |
25,047
+818
| +3% | +$30.3K | 0.04% | 545 |
|
|
2022
Q2 | $703K | Buy |
24,229
+664
| +3% | +$19.3K | 0.03% | 661 |
|
|
2022
Q1 | $1.21M | Hold |
23,565
| – | – | 0.04% | 539 |
|
|
2021
Q4 | $1.19M | Buy |
23,565
+385
| +2% | +$19.4K | 0.04% | 565 |
|
|
2021
Q3 | $1.3M | Buy |
23,180
+8,133
| +54% | +$455K | 0.05% | 495 |
|
|
2021
Q2 | $888K | Buy |
15,047
+12,719
| +546% | +$751K | 0.03% | 662 |
|
|
2021
Q1 | $104K | Hold |
2,328
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $99K | Hold |
2,328
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $69K | Hold |
2,328
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $60K | Buy |
2,328
+1,331
| +134% | +$34.3K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $21K | Hold |
997
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $27K | Buy |
+997
| New | +$27K | ﹤0.01% | 2259 |
|