Cercano Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-791,375
| Closed | -$22.6M | – | 169 |
|
|
2024
Q2 | $22.6M | Buy |
791,375
+4,376
| +0.6% | +$125K | 0.6% | 43 |
|
|
2024
Q1 | $30M | Buy |
786,999
+14,660
| +2% | +$559K | 0.84% | 33 |
|
|
2023
Q4 | $28.7M | Buy |
772,339
+62,983
| +9% | +$2.34M | 0.95% | 28 |
|
|
2023
Q3 | $24.1M | Hold |
709,356
| – | – | 0.86% | 34 |
|
|
2023
Q2 | $27.9M | Buy |
+709,356
| New | +$27.9M | 0.97% | 25 |
|
|
2023
Q1 | – | Sell |
-599,462
| Closed | -$18.7M | – | 130 |
|
|
2022
Q4 | $18.7M | Buy |
+599,462
| New | +$18.7M | 0.76% | 33 |
|