Cetera Investment Advisers’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
45,122
+2,809
| +7% | +$61.8K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $945K | Buy |
+42,313
| New | +$945K | ﹤0.01% | 2305 |
|
|
2024
Q3 | – | Sell |
-21,460
| Closed | -$614K | – | 3824 |
|
|
2024
Q2 | $614K | Buy |
21,460
+5,216
| +32% | +$149K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $620K | Buy |
16,244
+8,812
| +119% | +$336K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $276K | Buy |
7,432
+1,154
| +18% | +$42.9K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $214K | Buy |
6,278
+978
| +18% | +$33.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $209K | Buy |
+5,300
| New | +$209K | ﹤0.01% | 1962 |
|
|
2022
Q2 | – | Sell |
-6,581
| Closed | -$338K | – | 1908 |
|
|
2022
Q1 | $338K | Buy |
6,581
+222
| +3% | +$11.4K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $320K | Buy |
6,359
+270
| +4% | +$13.6K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $341K | Buy |
6,089
+997
| +20% | +$55.8K | 0.01% | 1355 |
|
|
2021
Q2 | $300K | Buy |
+5,092
| New | +$300K | ﹤0.01% | 1420 |
|