Axiom Investors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,637
| Closed | -$5.38M | – | 124 |
|
|
2022
Q1 | $5.38M | Sell |
104,637
-19,165
| -15% | -$985K | 0.13% | 74 |
|
|
2021
Q4 | $6.23M | Sell |
123,802
-18,253
| -13% | -$919K | 0.11% | 82 |
|
|
2021
Q3 | $7.96M | Buy |
142,055
+23,990
| +20% | +$1.34M | 0.13% | 76 |
|
|
2021
Q2 | $6.97M | Buy |
118,065
+54,260
| +85% | +$3.2M | 0.11% | 79 |
|
|
2021
Q1 | $2.84M | Sell |
63,805
-84,473
| -57% | -$3.76M | 0.05% | 114 |
|
|
2020
Q4 | $6.29M | Buy |
148,278
+28,304
| +24% | +$1.2M | 0.1% | 82 |
|
|
2020
Q3 | $3.53M | Buy |
119,974
+28,509
| +31% | +$839K | 0.06% | 82 |
|
|
2020
Q2 | $2.36M | Buy |
91,465
+35,165
| +62% | +$908K | 0.05% | 93 |
|
|
2020
Q1 | $1.19M | Sell |
56,300
-3,125
| -5% | -$66.2K | 0.03% | 100 |
|
|
2019
Q4 | $1.63M | Buy |
+59,425
| New | +$1.63M | 0.04% | 109 |
|