Congress Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-998,217
| Closed | -$28.6M | – | 374 |
|
|
2024
Q2 | $28.6M | Sell |
998,217
-11,266
| -1% | -$322K | 0.2% | 116 |
|
|
2024
Q1 | $38.5M | Buy |
1,009,483
+106,574
| +12% | +$4.07M | 0.27% | 105 |
|
|
2023
Q4 | $33.6M | Buy |
902,909
+104,465
| +13% | +$3.88M | 0.26% | 107 |
|
|
2023
Q3 | $27.2M | Buy |
798,444
+152,375
| +24% | +$5.18M | 0.24% | 110 |
|
|
2023
Q2 | $25.4M | Buy |
646,069
+56,896
| +10% | +$2.24M | 0.22% | 106 |
|
|
2023
Q1 | $18.9M | Buy |
589,173
+182,139
| +45% | +$5.85M | 0.18% | 119 |
|
|
2022
Q4 | $12.7M | Sell |
407,034
-13,654
| -3% | -$425K | 0.13% | 142 |
|
|
2022
Q3 | $15.6M | Buy |
420,688
+34,057
| +9% | +$1.26M | 0.17% | 103 |
|
|
2022
Q2 | $11.2M | Buy |
386,631
+66,894
| +21% | +$1.94M | 0.11% | 144 |
|
|
2022
Q1 | $16.4M | Buy |
319,737
+71,582
| +29% | +$3.68M | 0.14% | 107 |
|
|
2021
Q4 | $12.5M | Buy |
248,155
+46,080
| +23% | +$2.32M | 0.1% | 143 |
|
|
2021
Q3 | $11.3M | Buy |
202,075
+13,964
| +7% | +$782K | 0.09% | 145 |
|
|
2021
Q2 | $11.1M | Buy |
188,111
+18,044
| +11% | +$1.06M | 0.09% | 127 |
|
|
2021
Q1 | $7.57M | Buy |
170,067
+14,887
| +10% | +$663K | 0.07% | 165 |
|
|
2020
Q4 | $6.58M | Buy |
155,180
+7,639
| +5% | +$324K | 0.06% | 160 |
|
|
2020
Q3 | $4.34M | Buy |
+147,541
| New | +$4.34M | 0.05% | 183 |
|