Caprock Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,288
| Closed | -$240K | – | 899 |
|
|
2024
Q1 | $240K | Buy |
6,288
+319
| +5% | +$12.2K | 0.01% | 629 |
|
|
2023
Q4 | $222K | Buy |
5,969
+69
| +1% | +$2.57K | 0.01% | 624 |
|
|
2023
Q3 | $201K | Buy |
5,900
+79
| +1% | +$2.69K | 0.02% | 612 |
|
|
2023
Q2 | $229K | Buy |
+5,821
| New | +$229K | 0.02% | 576 |
|
|
2022
Q2 | – | Sell |
-5,336
| Closed | -$274K | – | 612 |
|
|
2022
Q1 | $274K | Buy |
+5,336
| New | +$274K | 0.03% | 455 |
|
|
2021
Q2 | – | Sell |
-4,910
| Closed | -$219K | – | 549 |
|
|
2021
Q1 | $219K | Buy |
+4,910
| New | +$219K | 0.02% | 431 |
|