AssetMark Inc’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03K | Buy |
+47
| New | +$1.03K | ﹤0.01% | 2607 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$897 | – | 2731 |
|
|
2024
Q4 | $897 | Sell |
52
-2,243
| -98% | -$38.7K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $38.5K | Sell |
2,295
-1,148
| -33% | -$19.2K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $98.5K | Buy |
3,443
+90
| +3% | +$2.58K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $128K | Sell |
3,353
-403
| -11% | -$15.4K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $140K | Buy |
3,756
+793
| +27% | +$29.5K | ﹤0.01% | 982 |
|
|
2023
Q3 | $101K | Buy |
2,963
+171
| +6% | +$5.82K | ﹤0.01% | 980 |
|
|
2023
Q2 | $110K | Buy |
2,792
+1,927
| +223% | +$75.8K | ﹤0.01% | 932 |
|
|
2023
Q1 | $27.8K | Hold |
865
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $26.9K | Hold |
865
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $32K | Hold |
865
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $25K | Sell |
865
-200
| -19% | -$5.78K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $55K | Hold |
1,065
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $54K | Hold |
1,065
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $60K | Hold |
1,065
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $63K | Hold |
1,065
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $47K | Hold |
1,065
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $45K | Hold |
1,065
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $31K | Buy |
1,065
+205
| +24% | +$5.97K | ﹤0.01% | 760 |
|
|
2020
Q2 | $22K | Buy |
+860
| New | +$22K | ﹤0.01% | 782 |
|