Birchview Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$369K | – | 71 |
|
|
2024
Q3 | $369K | Hold |
22,000
| – | – | 0.32% | 38 |
|
|
2024
Q2 | $629K | Hold |
22,000
| – | – | 0.58% | 26 |
|
|
2024
Q1 | $839K | Hold |
22,000
| – | – | 0.68% | 28 |
|
|
2023
Q4 | $818K | Buy |
22,000
+4,000
| +22% | +$149K | 0.64% | 31 |
|
|
2023
Q3 | $612K | Buy |
18,000
+9,000
| +100% | +$306K | 0.52% | 33 |
|
|
2023
Q2 | $354K | Hold |
9,000
| – | – | 0.27% | 43 |
|
|
2023
Q1 | $289K | Buy |
+9,000
| New | +$289K | 0.23% | 45 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$755K | – | 65 |
|
|
2021
Q4 | $755K | Hold |
15,000
| – | – | 0.49% | 33 |
|
|
2021
Q3 | $840K | Hold |
15,000
| – | – | 0.57% | 31 |
|
|
2021
Q2 | $885K | Hold |
15,000
| – | – | 0.53% | 34 |
|
|
2021
Q1 | $668K | Hold |
15,000
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $636K | Hold |
15,000
| – | – | 0.37% | 35 |
|
|
2020
Q3 | $441K | Hold |
15,000
| – | – | 0.29% | 35 |
|
|
2020
Q2 | $387K | Hold |
15,000
| – | – | 0.23% | 40 |
|
|
2020
Q1 | $318K | Hold |
15,000
| – | – | 0.28% | 36 |
|
|
2019
Q4 | $412K | Buy |
+15,000
| New | +$412K | 0.3% | 39 |
|