Brown Advisory’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,267
| Closed | -$751K | – | 1289 |
|
|
2024
Q2 | $751K | Buy |
26,267
+15,354
| +141% | +$439K | ﹤0.01% | 839 |
|
|
2024
Q1 | $416K | Buy |
10,913
+182
| +2% | +$6.94K | ﹤0.01% | 987 |
|
|
2023
Q4 | $399K | Buy |
10,731
+120
| +1% | +$4.46K | ﹤0.01% | 984 |
|
|
2023
Q3 | $361K | Buy |
10,611
+403
| +4% | +$13.7K | ﹤0.01% | 984 |
|
|
2023
Q2 | $402K | Hold |
10,208
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $328K | Sell |
10,208
-301
| -3% | -$9.67K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $327K | Sell |
10,509
-89
| -0.8% | -$2.77K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $393K | Sell |
10,598
-520,484
| -98% | -$19.3M | ﹤0.01% | 915 |
|
|
2022
Q2 | $15.4M | Sell |
531,082
-4,303
| -0.8% | -$125K | 0.03% | 330 |
|
|
2022
Q1 | $27.5M | Buy |
535,385
+19,097
| +4% | +$982K | 0.04% | 277 |
|
|
2021
Q4 | $26M | Sell |
516,288
-902,923
| -64% | -$45.5M | 0.03% | 293 |
|
|
2021
Q3 | $79.5M | Buy |
1,419,211
+6,881
| +0.5% | +$385K | 0.12% | 147 |
|
|
2021
Q2 | $83.3M | Buy |
1,412,330
+65,910
| +5% | +$3.89M | 0.13% | 142 |
|
|
2021
Q1 | $59.9M | Buy |
1,346,420
+19,649
| +1% | +$875K | 0.1% | 158 |
|
|
2020
Q4 | $56.2M | Buy |
1,326,771
+10,016
| +0.8% | +$425K | 0.1% | 154 |
|
|
2020
Q3 | $38.8M | Buy |
1,316,755
+235,118
| +22% | +$6.92M | 0.08% | 166 |
|
|
2020
Q2 | $27.9M | Buy |
+1,081,637
| New | +$27.9M | 0.07% | 191 |
|