BAMCO Inc’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,163,928
| Closed | -$36.3M | – | 378 |
|
|
2022
Q4 | $36.3M | Sell |
1,163,928
-790,700
| -40% | -$24.6M | 0.12% | 135 |
|
|
2022
Q3 | $72.4M | Sell |
1,954,628
-250,000
| -11% | -$9.27M | 0.23% | 79 |
|
|
2022
Q2 | $64M | Buy |
2,204,628
+829,763
| +60% | +$24.1M | 0.21% | 92 |
|
|
2022
Q1 | $70.7M | Buy |
1,374,865
+501,637
| +57% | +$25.8M | 0.17% | 110 |
|
|
2021
Q4 | $44M | Buy |
873,228
+36,510
| +4% | +$1.84M | 0.09% | 180 |
|
|
2021
Q3 | $46.9M | Buy |
836,718
+148,439
| +22% | +$8.31M | 0.11% | 173 |
|
|
2021
Q2 | $40.6M | Hold |
688,279
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $30.6M | Buy |
688,279
+100,000
| +17% | +$4.45M | 0.08% | 185 |
|
|
2020
Q4 | $24.9M | Buy |
588,279
+180,000
| +44% | +$7.63M | 0.06% | 196 |
|
|
2020
Q3 | $12M | Hold |
408,279
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $10.5M | Buy |
408,279
+145,406
| +55% | +$3.75M | 0.04% | 222 |
|
|
2020
Q1 | $5.57M | Sell |
262,873
-100,000
| -28% | -$2.12M | 0.03% | 233 |
|
|
2019
Q4 | $9.96M | Buy |
+362,873
| New | +$9.96M | 0.04% | 214 |
|