Aperture Investors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,268
| Closed | -$11.9M | – | 84 |
|
|
2023
Q2 | $11.9M | Sell |
303,268
-276,183
| -48% | -$10.9M | 1.42% | 24 |
|
|
2023
Q1 | $18.6M | Sell |
579,451
-109,295
| -16% | -$3.51M | 2.58% | 19 |
|
|
2022
Q4 | $21.5M | Buy |
688,746
+159,645
| +30% | +$4.97M | 3.5% | 9 |
|
|
2022
Q3 | $19.6M | Buy |
529,101
+16,043
| +3% | +$595K | 3.21% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
513,058
+30,812
| +6% | +$895K | 2.49% | 14 |
|
|
2022
Q1 | $24.8M | Buy |
482,246
+262,185
| +119% | +$13.5M | 3.21% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
+220,061
| New | +$11.1M | 1.43% | 26 |
|