Credit Suisse’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.31M | Buy |
191,502
+5,904
| +3% | +$225K | 0.01% | 1071 |
|
|
2023
Q4 | $6.9M | Buy |
185,598
+33,955
| +22% | +$1.26M | 0.01% | 1134 |
|
|
2023
Q3 | $5.16M | Sell |
151,643
-149
| -0.1% | -$5.07K | 0.01% | 1248 |
|
|
2023
Q2 | $5.97M | Buy |
151,792
+53,831
| +55% | +$2.12M | 0.01% | 1209 |
|
|
2023
Q1 | $3.15M | Buy |
97,961
+8,923
| +10% | +$287K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $2.77M | Buy |
89,038
+19,048
| +27% | +$593K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $2.59M | Buy |
69,990
+8,893
| +15% | +$329K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1.78M | Buy |
61,097
+11,640
| +24% | +$338K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $2.54M | Buy |
49,457
+798
| +2% | +$41K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $2.45M | Buy |
48,659
+1,032
| +2% | +$51.9K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $2.67M | Buy |
47,627
+11,708
| +33% | +$656K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.12M | Buy |
35,919
+21,498
| +149% | +$1.27M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $642K | Sell |
14,421
-309
| -2% | -$13.8K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $625K | Buy |
14,730
+4,179
| +40% | +$177K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $312K | Sell |
10,551
-6,112
| -37% | -$181K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $430K | Buy |
+16,663
| New | +$430K | ﹤0.01% | 2780 |
|