Canada Life’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
75,431
-4,799
| -6% | -$106K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.79M | Sell |
80,230
-5,400
| -6% | -$121K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.48M | Sell |
85,630
-5,173
| -6% | -$89.3K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.52M | Buy |
90,803
+39,027
| +75% | +$654K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $1.48M | Buy |
51,776
+6,090
| +13% | +$174K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.74M | Sell |
45,686
-19,863
| -30% | -$757K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $2.43M | Buy |
65,549
+1,503
| +2% | +$55.8K | 0.01% | 1150 |
|
|
2023
Q3 | $2.18M | Buy |
64,046
+5,456
| +9% | +$186K | 0.01% | 1169 |
|
|
2023
Q2 | $2.31M | Sell |
58,590
-5,616
| -9% | -$221K | 0.01% | 1126 |
|
|
2023
Q1 | $2.06M | Hold |
64,206
| – | – | 0.01% | 1222 |
|
|
2022
Q4 | $2M | Buy |
64,206
+13,459
| +27% | +$419K | 0.01% | 1237 |
|
|
2022
Q3 | $1.88M | Buy |
50,747
+7,352
| +17% | +$272K | 0.01% | 1209 |
|
|
2022
Q2 | $1.26M | Buy |
43,395
+5,915
| +16% | +$172K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.98M | Buy |
37,480
+3,183
| +9% | +$168K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.73M | Buy |
34,297
+2,815
| +9% | +$142K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.78M | Buy |
31,482
+16,178
| +106% | +$913K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $902K | Buy |
15,304
+13,869
| +966% | +$817K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $63K | Hold |
1,435
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $61K | Hold |
1,435
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $42K | Hold |
1,435
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q2 | $37K | Buy |
+1,435
| New | +$37K | ﹤0.01% | 2329 |
|