CenterBook Partners’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
113,877
-401,749
| -78% | -$8.84M | 0.14% | 186 |
|
|
2025
Q1 | $11.5M | Buy |
515,626
+423,257
| +458% | +$9.46M | 0.73% | 28 |
|
|
2024
Q4 | $1.59M | Buy |
+92,369
| New | +$1.59M | 0.1% | 246 |
|
|
2023
Q1 | – | Sell |
-75,565
| Closed | -$2.35M | – | 444 |
|
|
2022
Q4 | $2.35M | Buy |
75,565
+24,949
| +49% | +$777K | 0.39% | 74 |
|
|
2022
Q3 | $1.88M | Buy |
50,616
+16,289
| +47% | +$604K | 0.36% | 79 |
|
|
2022
Q2 | $997K | Buy |
34,327
+25,945
| +310% | +$754K | 0.21% | 172 |
|
|
2022
Q1 | $431K | Sell |
8,382
-8,842
| -51% | -$455K | 0.15% | 233 |
|
|
2021
Q4 | $867K | Buy |
+17,224
| New | +$867K | 0.51% | 56 |
|