Crossmark Global Holdings’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 |
-18,286
| Closed | -$523K | – | 1335 |
|
|
2024
Q2 | $523K | Buy |
18,286
+2,019
| +12% | +$57.7K | 0.01% | 808 |
|
|
2024
Q1 | $621K | Buy |
16,267
+10,437
| +179% | +$398K | 0.01% | 767 |
|
|
2023
Q4 | $217K | Buy |
5,830
+70
| +1% | +$2.61K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $202K | Buy |
5,760
+3
| +0.1% | +$105 | ﹤0.01% | 1199 |
|
|
2023
Q2 | $234K | Buy |
+5,757
| New | +$234K | 0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-6,210
| Closed | -$231K | – | 1272 |
|
|
2022
Q3 | $231K | Buy |
+6,210
| New | +$231K | 0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-6,190
| Closed | -$319K | – | 1329 |
|
|
2022
Q1 | $319K | Buy |
6,190
+270
| +5% | +$13.9K | 0.01% | 1110 |
|
|
2021
Q4 | $298K | Buy |
+5,920
| New | +$298K | 0.01% | 1150 |
|