Cowbird Capital’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 |
-393,653
| Closed | -$11.3M | – | 10 |
|
|
2024
Q2 | $11.3M | Buy |
393,653
+32,381
| +9% | +$926K | 12.94% | 2 |
|
|
2024
Q1 | $13.8M | Sell |
361,272
-263,929
| -42% | -$10.1M | 13.4% | 1 |
|
|
2023
Q4 | $23.2M | Sell |
625,201
-55,262
| -8% | -$2.05M | 13.59% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
680,463
-20,757
| -3% | -$706K | 12.12% | 5 |
|
|
2023
Q2 | $27.6M | Sell |
701,220
-172,836
| -20% | -$6.8M | 11.42% | 4 |
|
|
2023
Q1 | $28.1M | Buy |
874,056
+174,056
| +25% | +$5.59M | 12.99% | 3 |
|
|
2022
Q4 | $21.8M | Buy |
+700,000
| New | +$21.8M | 11.2% | 5 |
|