Aquatic Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,700
| Closed | -$1.35M | – | 1549 |
|
|
2024
Q3 | $1.35M | Buy |
+80,700
| New | +$1.35M | 0.04% | 443 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$692K | – | 1550 |
|
|
2023
Q4 | $692K | Buy |
18,600
+13,300
| +251% | +$495K | 0.02% | 554 |
|
|
2023
Q3 | $180K | Buy |
+5,300
| New | +$180K | 0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$723K | – | 1657 |
|
|
2023
Q1 | $723K | Buy |
+22,500
| New | +$723K | 0.04% | 336 |
|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$460K | – | 1711 |
|
|
2022
Q3 | $460K | Buy |
12,400
+11,900
| +2,380% | +$441K | 0.04% | 428 |
|
|
2022
Q2 | $15K | Buy |
500
+400
| +400% | +$12K | ﹤0.01% | 893 |
|
|
2022
Q1 | $5K | Sell |
100
-1,000
| -91% | -$50K | 0.01% | 823 |
|
|
2021
Q4 | $55K | Buy |
+1,100
| New | +$55K | 0.11% | 286 |
|