Bank of America’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
684,133
+28,151
| +4% | +$619K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $14.7M | Sell |
655,982
-296,795
| -31% | -$6.63M | ﹤0.01% | 2390 |
|
|
2024
Q4 | $16.4M | Sell |
952,777
-328,010
| -26% | -$5.66M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $21.5M | Buy |
1,280,787
+106,127
| +9% | +$1.78M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $33.6M | Sell |
1,174,660
-426,522
| -27% | -$12.2M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $61.1M | Buy |
1,601,182
+395,543
| +33% | +$15.1M | 0.01% | 1198 |
|
|
2023
Q4 | $44.8M | Buy |
1,205,639
+295,877
| +33% | +$11M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $31M | Buy |
909,762
+19,629
| +2% | +$668K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $35M | Sell |
890,133
-207,244
| -19% | -$8.15M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $35.2M | Buy |
1,097,377
+340,001
| +45% | +$10.9M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $23.6M | Buy |
757,376
+248,886
| +49% | +$7.75M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $18.8M | Sell |
508,490
-65,752
| -11% | -$2.44M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $16.7M | Sell |
574,242
-237,981
| -29% | -$6.91M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $41.7M | Sell |
812,223
-8,436
| -1% | -$434K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $41.3M | Sell |
820,659
-2,082
| -0.3% | -$105K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $46.1M | Buy |
822,741
+32,551
| +4% | +$1.82M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $46.6M | Buy |
790,190
+26,777
| +4% | +$1.58M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $34M | Buy |
763,413
+103,938
| +16% | +$4.63M | ﹤0.01% | 1436 |
|
|
2020
Q4 | $28M | Buy |
659,475
+207,432
| +46% | +$8.79M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $13.3M | Buy |
452,043
+247,331
| +121% | +$7.28M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $5.28M | Buy |
204,712
+131,047
| +178% | +$3.38M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $1.56M | Buy |
73,665
+35,775
| +94% | +$758K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $1.04M | Buy |
+37,890
| New | +$1.04M | ﹤0.01% | 3835 |
|