Caption Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,800
| Closed | -$643K | – | 905 |
|
|
2025
Q1 | $643K | Buy |
+28,800
| New | +$643K | 0.01% | 261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q2 | – | Sell |
-18,587
| Closed | -$709K | – | 727 |
|
|
2024
Q1 | $709K | Sell |
18,587
-2,337
| -11% | -$89.2K | 0.01% | 180 |
|
|
2023
Q4 | $778K | Buy |
20,924
+20,901
| +90,874% | +$777K | 0.01% | 173 |
|
|
2023
Q3 | $782 | Sell |
23
-5,022
| -100% | -$171K | ﹤0.01% | 406 |
|
|
2023
Q2 | $198K | Buy |
5,045
+2,000
| +66% | +$78.7K | ﹤0.01% | 247 |
|
|
2023
Q1 | $97.8K | Buy |
+3,045
| New | +$97.8K | ﹤0.01% | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 569 |
|