Bank of Montreal’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
17,277
+55
| +0.3% | +$1.21K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $385K | Buy |
17,222
+3,065
| +22% | +$68.5K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $244K | Sell |
14,157
-5,228
| -27% | -$90.2K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $326K | Buy |
19,385
+5,591
| +41% | +$93.9K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $395K | Sell |
13,794
-287
| -2% | -$8.21K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $545K | Buy |
14,081
+500
| +4% | +$19.4K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $513K | Buy |
13,581
+4,932
| +57% | +$186K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $297K | Buy |
8,649
+442
| +5% | +$15.2K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $325K | Sell |
8,207
-4,983
| -38% | -$197K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $442K | Buy |
13,190
+4,148
| +46% | +$139K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $283K | Buy |
9,042
+2,131
| +31% | +$66.7K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $270 | Buy |
+6,911
| New | +$270 | ﹤0.01% | 2595 |
|
|
2022
Q2 | – | Sell |
-7,278
| Closed | -$381K | – | 3765 |
|
|
2022
Q1 | $381K | Buy |
7,278
+1,465
| +25% | +$76.7K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $299K | Sell |
5,813
-1,239
| -18% | -$63.7K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $392K | Sell |
7,052
-31,826
| -82% | -$1.77M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $2.38M | Sell |
38,878
-19,292
| -33% | -$1.18M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $2.66M | Buy |
58,170
+18,935
| +48% | +$867K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1.76M | Buy |
39,235
+22,391
| +133% | +$1.01M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $484K | Sell |
16,844
-2,147
| -11% | -$61.7K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $496K | Buy |
+18,991
| New | +$496K | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-1,458
| Closed | -$40K | – | 4055 |
|
|
2019
Q4 | $40K | Buy |
+1,458
| New | +$40K | ﹤0.01% | 3432 |
|