Barclays’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
879,023
+349,227
| +66% | +$7.68M | ﹤0.01% | 830 |
|
|
2025
Q1 | $11.8M | Sell |
529,796
-852,409
| -62% | -$19M | ﹤0.01% | 924 |
|
|
2024
Q4 | $23.8M | Buy |
1,382,205
+676,048
| +96% | +$11.7M | 0.01% | 721 |
|
|
2024
Q3 | $11.8M | Buy |
706,157
+594,140
| +530% | +$9.96M | ﹤0.01% | 956 |
|
|
2024
Q2 | $3.2M | Sell |
112,017
-84,211
| -43% | -$2.41M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $7.49M | Sell |
196,228
-2,075
| -1% | -$79.2K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $7.37M | Buy |
198,303
+134,196
| +209% | +$4.99M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $2.18M | Buy |
64,107
+2,016
| +3% | +$68.6K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.44M | Buy |
62,091
+7,065
| +13% | +$278K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.77M | Buy |
55,026
+18,288
| +50% | +$587K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.15M | Buy |
36,738
+20,919
| +132% | +$652K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $586K | Buy |
15,819
+12,065
| +321% | +$447K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $109K | Sell |
3,754
-7,748
| -67% | -$225K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $592K | Buy |
+11,502
| New | +$592K | ﹤0.01% | 2683 |
|