Campbell & Co Investment Adviser’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,233
| Closed | -$177K | – | 1266 |
|
|
2024
Q4 | $177K | Sell |
10,233
-299
| -3% | -$5.16K | 0.01% | 985 |
|
|
2024
Q3 | $177K | Sell |
10,532
-15,999
| -60% | -$268K | 0.01% | 1024 |
|
|
2024
Q2 | $759K | Sell |
26,531
-6,943
| -21% | -$199K | 0.06% | 482 |
|
|
2024
Q1 | $1.28M | Sell |
33,474
-2,137
| -6% | -$81.5K | 0.11% | 294 |
|
|
2023
Q4 | $1.32M | Buy |
35,611
+3,940
| +12% | +$146K | 0.12% | 262 |
|
|
2023
Q3 | $1.08M | Buy |
31,671
+7,193
| +29% | +$245K | 0.13% | 242 |
|
|
2023
Q2 | $963K | Buy |
+24,478
| New | +$963K | 0.17% | 161 |
|