DekaBank Deutsche Girozentrale’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
4,253
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $164K | Hold |
4,253
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $133K | Hold |
4,253
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $139K | Hold |
4,253
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $124K | Hold |
4,253
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $164K | Sell |
4,253
-76,600
| -95% | -$2.95M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $3.04M | Buy |
80,853
+47,500
| +142% | +$1.79M | 0.01% | 685 |
|
|
2023
Q3 | $1.15M | Buy |
33,353
+4,253
| +15% | +$147K | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.14M | Sell |
29,100
-2,300
| -7% | -$89.7K | ﹤0.01% | 852 |
|
|
2023
Q1 | $983K | Hold |
31,400
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $983K | Hold |
31,400
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $1.23M | Hold |
31,400
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $932K | Hold |
31,400
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.6M | Buy |
31,400
+5,400
| +21% | +$275K | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.36M | Hold |
26,000
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.44M | Sell |
26,000
-112,500
| -81% | -$6.23M | ﹤0.01% | 808 |
|
|
2021
Q2 | $8.47M | Buy |
138,500
+65,500
| +90% | +$4.01M | 0.02% | 409 |
|
|
2021
Q1 | $3.16M | Buy |
73,000
+8,000
| +12% | +$347K | 0.01% | 592 |
|
|
2020
Q4 | $2.75M | Buy |
65,000
+17,500
| +37% | +$741K | 0.01% | 595 |
|
|
2020
Q3 | $1.39M | Buy |
47,500
+2,500
| +6% | +$72.9K | 0.01% | 675 |
|
|
2020
Q2 | $1.1M | Buy |
45,000
+5,000
| +13% | +$122K | 0.01% | 632 |
|
|
2020
Q1 | $903K | Hold |
40,000
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.01% | 662 |
|