CIC
Carnegie Investment Counsel’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,830
| Closed | -$5.6M | – | 479 |
|
|
2024
Q2 | $5.6M | Sell |
195,830
-74,748
| -28% | -$2.14M | 0.17% | 129 |
|
|
2024
Q1 | $10.3M | Buy |
270,578
+45,503
| +20% | +$1.74M | 0.32% | 90 |
|
|
2023
Q4 | $8.37M | Buy |
225,075
+2,091
| +0.9% | +$77.7K | 0.29% | 93 |
|
|
2023
Q3 | $7.59M | Buy |
222,984
+58,955
| +36% | +$2.01M | 0.29% | 92 |
|
|
2023
Q2 | $6.45M | Buy |
164,029
+75,313
| +85% | +$2.96M | 0.24% | 108 |
|
|
2023
Q1 | $2.85M | Sell |
88,716
-74,508
| -46% | -$2.39M | 0.11% | 167 |
|
|
2022
Q4 | $5.08M | Buy |
163,224
+87,573
| +116% | +$2.73M | 0.22% | 120 |
|
|
2022
Q3 | $2.8M | Sell |
75,651
-230,632
| -75% | -$8.55M | 0.13% | 161 |
|
|
2022
Q2 | $8.9M | Buy |
+306,283
| New | +$8.9M | 0.4% | 72 |
|
|
2022
Q1 | – | Sell |
-399,832
| Closed | -$20.1M | – | 506 |
|
|
2021
Q4 | $20.1M | Buy |
399,832
+9,449
| +2% | +$476K | 0.66% | 42 |
|
|
2021
Q3 | $21.9M | Sell |
390,383
-10,501
| -3% | -$588K | 0.82% | 34 |
|
|
2021
Q2 | $23.7M | Buy |
400,884
+711
| +0.2% | +$41.9K | 0.89% | 25 |
|
|
2021
Q1 | $17.8M | Buy |
400,173
+100,810
| +34% | +$4.49M | 0.75% | 41 |
|
|
2020
Q4 | $12.7M | Buy |
299,363
+18,915
| +7% | +$802K | 0.57% | 57 |
|
|
2020
Q3 | $8.25M | Buy |
280,448
+87,468
| +45% | +$2.57M | 0.42% | 75 |
|
|
2020
Q2 | $4.98M | Buy |
192,980
+91,280
| +90% | +$2.36M | 0.29% | 98 |
|
|
2020
Q1 | $2.16M | Buy |
+101,700
| New | +$2.16M | 0.15% | 139 |
|