Deepwater Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-393,151
| Closed | -$15M | – | 28 |
|
|
2024
Q1 | $15M | Buy |
393,151
+76,259
| +24% | +$2.91M | 5.65% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
316,892
+6,149
| +2% | +$229K | 4.67% | 16 |
|
|
2023
Q3 | $10.6M | Buy |
310,743
+35,955
| +13% | +$1.22M | 4.85% | 13 |
|
|
2023
Q2 | $10.8M | Sell |
274,788
-45,386
| -14% | -$1.79M | 4.59% | 16 |
|
|
2023
Q1 | $10.3M | Buy |
320,174
+25,584
| +9% | +$822K | 4.88% | 17 |
|
|
2022
Q4 | $9.18M | Buy |
+294,590
| New | +$9.18M | 5.2% | 6 |
|