AWM Investment Company’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
180,000
| – | – | 0.44% | 60 |
|
|
2025
Q1 | $4.02M | Buy |
180,000
+20,000
| +13% | +$447K | 0.55% | 53 |
|
|
2024
Q4 | $2.76M | Buy |
160,000
+135,000
| +540% | +$2.33M | 0.34% | 61 |
|
|
2024
Q3 | $419K | Buy |
+25,000
| New | +$419K | 0.05% | 94 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$954K | – | 104 |
|
|
2024
Q1 | $954K | Sell |
25,000
-30,000
| -55% | -$1.14M | 0.12% | 91 |
|
|
2023
Q4 | $2.04M | Buy |
55,000
+5,000
| +10% | +$186K | 0.27% | 72 |
|
|
2023
Q3 | $1.7M | Hold |
50,000
| – | – | 0.25% | 72 |
|
|
2023
Q2 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.27% | 69 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.11M | – | 125 |
|
|
2022
Q3 | $1.11M | Hold |
30,000
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $871K | Buy |
+30,000
| New | +$871K | 0.14% | 100 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$3.36M | – | 122 |
|
|
2021
Q3 | $3.36M | Buy |
60,000
+10,000
| +20% | +$560K | 0.33% | 73 |
|
|
2021
Q2 | $2.95M | Hold |
50,000
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $2.23M | Buy |
50,000
+10,000
| +25% | +$445K | 0.25% | 81 |
|
|
2020
Q4 | $1.7M | Buy |
+40,000
| New | +$1.7M | 0.22% | 78 |
|