Cornercap Investment Counsel’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 |
-36,148
| Closed | -$606K | – | 520 |
|
|
2024
Q3 | $606K | Buy |
36,148
+7,798
| +28% | +$131K | 0.18% | 184 |
|
|
2024
Q2 | $811K | Sell |
28,350
-3,119
| -10% | -$89.2K | 0.13% | 289 |
|
|
2024
Q1 | $1.2M | Buy |
31,469
+55
| +0.2% | +$2.1K | 0.18% | 168 |
|
|
2023
Q4 | $1.17M | Sell |
31,414
-36
| -0.1% | -$1.34K | 0.19% | 168 |
|
|
2023
Q3 | $1.07M | Buy |
31,450
+4,417
| +16% | +$150K | 0.19% | 152 |
|
|
2023
Q2 | $1.06M | Buy |
+27,033
| New | +$1.06M | 0.18% | 181 |
|