Cipher Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,672
| Closed | -$853K | – | 537 |
|
|
2023
Q2 | $853K | Buy |
+21,672
| New | +$853K | 0.15% | 221 |
|
|
2023
Q1 | – | Sell |
-23,611
| Closed | -$735K | – | 624 |
|
|
2022
Q4 | $735K | Buy |
23,611
+11,965
| +103% | +$373K | 0.14% | 221 |
|
|
2022
Q3 | $432K | Buy |
+11,646
| New | +$432K | 0.07% | 288 |
|
|
2021
Q2 | $241K | Sell |
4,087
-12,036
| -75% | -$710K | 0.13% | 244 |
|
|
2021
Q1 | $718K | Buy |
+16,123
| New | +$718K | 0.08% | 314 |
|