CAPTRUST Financial Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
210,098
+288
| +0.1% | +$6.34K | 0.01% | 641 |
|
|
2025
Q1 | $4.69M | Buy |
209,810
+159
| +0.1% | +$3.55K | 0.01% | 609 |
|
|
2024
Q4 | $3.62M | Sell |
209,651
-11,431
| -5% | -$197K | 0.01% | 633 |
|
|
2024
Q3 | $3.71M | Sell |
221,082
-9,663
| -4% | -$162K | 0.01% | 615 |
|
|
2024
Q2 | $6.6M | Buy |
230,745
+1,765
| +0.8% | +$50.5K | 0.02% | 443 |
|
|
2024
Q1 | $8.74M | Sell |
228,980
-348
| -0.2% | -$13.3K | 0.03% | 367 |
|
|
2023
Q4 | $8.53M | Buy |
229,328
+9,355
| +4% | +$348K | 0.03% | 402 |
|
|
2023
Q3 | $7.48M | Buy |
219,973
+208,678
| +1,848% | +$7.1M | 0.03% | 395 |
|
|
2023
Q2 | $444K | Sell |
11,295
-137
| -1% | -$5.39K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $367K | Buy |
11,432
+3,844
| +51% | +$123K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $236K | Buy |
+7,588
| New | +$236K | ﹤0.01% | 1838 |
|
|
2022
Q3 | – | Sell |
-4,040
| Closed | -$117K | – | 3471 |
|
|
2022
Q2 | $117K | Buy |
4,040
+1,949
| +93% | +$56.4K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $107K | Buy |
2,091
+418
| +25% | +$21.4K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $84K | Buy |
1,673
+107
| +7% | +$5.37K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $88K | Buy |
1,566
+251
| +19% | +$14.1K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $78K | Buy |
1,315
+278
| +27% | +$16.5K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $46K | Buy |
1,037
+37
| +4% | +$1.64K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1832 |
|