Congress Wealth 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 |
-159,530
| Closed | -$4.56M | – | 865 |
|
|
2024
Q2 | $4.56M | Buy |
159,530
+9,211
| +6% | +$264K | 0.07% | 258 |
|
|
2024
Q1 | $5.73M | Buy |
150,319
+32,344
| +27% | +$1.23M | 0.1% | 212 |
|
|
2023
Q4 | $4.39M | Buy |
117,975
+5,079
| +4% | +$189K | 0.08% | 236 |
|
|
2023
Q3 | $3.84M | Buy |
112,896
+5,219
| +5% | +$178K | 0.08% | 242 |
|
|
2023
Q2 | $4.24M | Buy |
107,677
+1,792
| +2% | +$70.5K | 0.1% | 206 |
|
|
2023
Q1 | $3.4M | Buy |
105,885
+24,290
| +30% | +$780K | 0.08% | 224 |
|
|
2022
Q4 | $2.54M | Sell |
81,595
-14,094
| -15% | -$439K | 0.07% | 239 |
|
|
2022
Q3 | $3.55M | Buy |
95,689
+834
| +0.9% | +$30.9K | 0.1% | 210 |
|
|
2022
Q2 | $2.76M | Sell |
94,855
-785
| -0.8% | -$22.8K | 0.07% | 250 |
|
|
2022
Q1 | $4.92M | Buy |
95,640
+9,140
| +11% | +$470K | 0.11% | 208 |
|
|
2021
Q4 | $4.36M | Buy |
+86,500
| New | +$4.36M | 0.09% | 240 |
|