DF Dent & Co’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,819
| Closed | -$4.48M | – | 244 |
|
|
2022
Q4 | $4.48M | Sell |
143,819
-81,720
| -36% | -$2.55M | 0.07% | 104 |
|
|
2022
Q3 | $8.36M | Sell |
225,539
-1,320
| -0.6% | -$48.9K | 0.13% | 81 |
|
|
2022
Q2 | $6.59M | Buy |
226,859
+20,820
| +10% | +$605K | 0.09% | 90 |
|
|
2022
Q1 | $10.6M | Buy |
206,039
+10,844
| +6% | +$557K | 0.12% | 83 |
|
|
2021
Q4 | $9.83M | Buy |
195,195
+132,253
| +210% | +$6.66M | 0.1% | 90 |
|
|
2021
Q3 | $3.53M | Buy |
+62,942
| New | +$3.53M | 0.04% | 107 |
|