ClearBridge Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,268,266
| Closed | -$21.3M | – | 739 |
|
|
2024
Q3 | $21.3M | Sell |
1,268,266
-2,156,335
| -63% | -$36.1M | 0.02% | 440 |
|
|
2024
Q2 | $98M | Sell |
3,424,601
-72,433
| -2% | -$2.07M | 0.08% | 233 |
|
|
2024
Q1 | $133M | Buy |
3,497,034
+4,674
| +0.1% | +$178K | 0.11% | 213 |
|
|
2023
Q4 | $130M | Sell |
3,492,360
-448,161
| -11% | -$16.7M | 0.11% | 197 |
|
|
2023
Q3 | $134M | Sell |
3,940,521
-106,387
| -3% | -$3.62M | 0.13% | 171 |
|
|
2023
Q2 | $159M | Sell |
4,046,908
-69,784
| -2% | -$2.75M | 0.14% | 151 |
|
|
2023
Q1 | $132M | Buy |
4,116,692
+127,976
| +3% | +$4.11M | 0.13% | 168 |
|
|
2022
Q4 | $124M | Buy |
3,988,716
+170,351
| +4% | +$5.31M | 0.12% | 169 |
|
|
2022
Q3 | $142M | Buy |
3,818,365
+165,478
| +5% | +$6.13M | 0.14% | 149 |
|
|
2022
Q2 | $106M | Buy |
3,652,887
+429,385
| +13% | +$12.5M | 0.1% | 191 |
|
|
2022
Q1 | $166M | Buy |
3,223,502
+86,249
| +3% | +$4.43M | 0.12% | 161 |
|
|
2021
Q4 | $158M | Buy |
3,137,253
+43,725
| +1% | +$2.2M | 0.11% | 182 |
|
|
2021
Q3 | $173M | Buy |
3,093,528
+164,376
| +6% | +$9.21M | 0.12% | 165 |
|
|
2021
Q2 | $173M | Buy |
2,929,152
+406,870
| +16% | +$24M | 0.12% | 171 |
|
|
2021
Q1 | $112M | Sell |
2,522,282
-14,075
| -0.6% | -$626K | 0.08% | 202 |
|
|
2020
Q4 | $108M | Buy |
2,536,357
+10,135
| +0.4% | +$430K | 0.08% | 198 |
|
|
2020
Q3 | $74.3M | Buy |
2,526,222
+596,110
| +31% | +$17.5M | 0.06% | 227 |
|
|
2020
Q2 | $49.8M | Buy |
1,930,112
+310,618
| +19% | +$8.02M | 0.05% | 271 |
|
|
2020
Q1 | $34.3M | Buy |
1,619,494
+180,432
| +13% | +$3.82M | 0.04% | 295 |
|
|
2019
Q4 | $37.4M | Buy |
+1,439,062
| New | +$37.4M | 0.03% | 355 |
|