Charles Schwab’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
683,396
-6,047
| -0.9% | -$133K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $15.4M | Buy |
689,443
+51,810
| +8% | +$1.16M | ﹤0.01% | 1755 |
|
|
2024
Q4 | $11M | Sell |
637,633
-35,813
| -5% | -$618K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $11.3M | Buy |
673,446
+4,007
| +0.6% | +$67.2K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $19.2M | Buy |
669,439
+16,155
| +2% | +$462K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $24.9M | Buy |
653,284
+8,597
| +1% | +$328K | 0.01% | 1487 |
|
|
2023
Q4 | $24M | Buy |
644,687
+14,039
| +2% | +$522K | 0.01% | 1476 |
|
|
2023
Q3 | $21.5M | Buy |
630,648
+46,144
| +8% | +$1.57M | 0.01% | 1465 |
|
|
2023
Q2 | $23M | Buy |
584,504
+16,063
| +3% | +$632K | 0.01% | 1396 |
|
|
2023
Q1 | $18.3M | Sell |
568,441
-10,337
| -2% | -$332K | 0.01% | 1542 |
|
|
2022
Q4 | $18M | Buy |
578,778
+11,127
| +2% | +$347K | 0.01% | 1514 |
|
|
2022
Q3 | $21M | Buy |
567,651
+35,380
| +7% | +$1.31M | 0.01% | 1344 |
|
|
2022
Q2 | $15.5M | Buy |
532,271
+13,956
| +3% | +$405K | 0.01% | 1581 |
|
|
2022
Q1 | $26.6M | Buy |
518,315
+36,582
| +8% | +$1.88M | 0.01% | 1318 |
|
|
2021
Q4 | $24.3M | Buy |
481,733
+15,205
| +3% | +$766K | 0.01% | 1425 |
|
|
2021
Q3 | $26.1M | Buy |
466,528
+155,013
| +50% | +$8.68M | 0.01% | 1350 |
|
|
2021
Q2 | $18.4M | Buy |
311,515
+83,048
| +36% | +$4.9M | 0.01% | 1641 |
|
|
2021
Q1 | $10.2M | Sell |
228,467
-13,402
| -6% | -$597K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $10.3M | Buy |
241,869
+4,385
| +2% | +$186K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $6.99M | Buy |
237,484
+116,516
| +96% | +$3.43M | ﹤0.01% | 1898 |
|
|
2020
Q2 | $3.12M | Buy |
120,968
+55,127
| +84% | +$1.42M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $1.4M | Buy |
65,841
+1,392
| +2% | +$29.5K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $1.77M | Buy |
+64,449
| New | +$1.77M | ﹤0.01% | 2451 |
|