CIM LLC’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,511
| Closed | -$363K | – | 168 |
|
|
2024
Q1 | $363K | Buy |
9,511
+84
| +0.9% | +$3.21K | 0.05% | 119 |
|
|
2023
Q4 | $356K | Buy |
9,427
+1,017
| +12% | +$38.4K | 0.06% | 118 |
|
|
2023
Q3 | $286K | Buy |
8,410
+299
| +4% | +$10.2K | 0.05% | 123 |
|
|
2023
Q2 | $319K | Buy |
8,111
+142
| +2% | +$5.59K | 0.06% | 126 |
|
|
2023
Q1 | $256K | Hold |
7,969
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $250K | Sell |
7,969
-63
| -0.8% | -$1.97K | 0.05% | 135 |
|
|
2022
Q3 | $353K | Buy |
+8,032
| New | +$353K | 0.07% | 122 |
|
|
2021
Q4 | – | Sell |
-38,194
| Closed | -$2.4M | – | 158 |
|
|
2021
Q3 | $2.4M | Buy |
38,194
+839
| +2% | +$52.7K | 0.37% | 43 |
|
|
2021
Q2 | $1.8M | Buy |
37,355
+13,900
| +59% | +$671K | 0.29% | 51 |
|
|
2021
Q1 | $1.2M | Buy |
+23,455
| New | +$1.2M | 0.21% | 72 |
|