Bank of New York Mellon’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
490,703
-16,655
| -3% | -$366K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $11.3M | Sell |
507,358
-32,714
| -6% | -$731K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $9.32M | Sell |
540,072
-54,551
| -9% | -$941K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $9.97M | Sell |
594,623
-161,605
| -21% | -$2.71M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $21.6M | Buy |
756,228
+22,012
| +3% | +$630K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $28M | Sell |
734,216
-35,641
| -5% | -$1.36M | 0.01% | 1384 |
|
|
2023
Q4 | $28.6M | Buy |
769,857
+595
| +0.1% | +$22.1K | 0.01% | 1412 |
|
|
2023
Q3 | $26.2M | Buy |
769,262
+20,182
| +3% | +$687K | 0.01% | 1394 |
|
|
2023
Q2 | $29.5M | Buy |
749,080
+27,470
| +4% | +$1.08M | 0.01% | 1328 |
|
|
2023
Q1 | $23.2M | Sell |
721,610
-5,496
| -0.8% | -$177K | 0.01% | 1466 |
|
|
2022
Q4 | $22.6M | Sell |
727,106
-4,843
| -0.7% | -$151K | 0.01% | 1469 |
|
|
2022
Q3 | $27.1M | Buy |
731,949
+48,699
| +7% | +$1.8M | 0.01% | 1316 |
|
|
2022
Q2 | $19.9M | Buy |
683,250
+10,540
| +2% | +$306K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $34.6M | Buy |
672,710
+9,017
| +1% | +$463K | 0.01% | 1340 |
|
|
2021
Q4 | $33.4M | Buy |
663,693
+31,479
| +5% | +$1.58M | 0.01% | 1408 |
|
|
2021
Q3 | $35.4M | Buy |
632,214
+201,352
| +47% | +$11.3M | 0.01% | 1374 |
|
|
2021
Q2 | $25.4M | Buy |
430,862
+322,064
| +296% | +$19M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $4.84M | Sell |
108,798
-4,803
| -4% | -$214K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $4.82M | Buy |
113,601
+10,575
| +10% | +$448K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $3.03M | Buy |
103,026
+17,079
| +20% | +$503K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $2.22M | Buy |
85,947
+46,285
| +117% | +$1.19M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $840K | Buy |
39,662
+11,101
| +39% | +$235K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $784K | Buy |
+28,561
| New | +$784K | ﹤0.01% | 3351 |
|