Dimensional Fund Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
1,366,642
+257,931
| +23% | +$5.67M | 0.01% | 1783 |
|
|
2025
Q1 | $24.8M | Sell |
1,108,711
-77,316
| -7% | -$1.73M | 0.01% | 1841 |
|
|
2024
Q4 | $20.5M | Buy |
1,186,027
+74,740
| +7% | +$1.29M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $18.6M | Sell |
1,111,287
-170,641
| -13% | -$2.86M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $36.7M | Buy |
1,281,928
+254,725
| +25% | +$7.29M | 0.01% | 1656 |
|
|
2024
Q1 | $39.2M | Buy |
1,027,203
+182,524
| +22% | +$6.96M | 0.01% | 1631 |
|
|
2023
Q4 | $31.4M | Buy |
844,679
+105,544
| +14% | +$3.92M | 0.01% | 1743 |
|
|
2023
Q3 | $25.1M | Buy |
739,135
+233,697
| +46% | +$7.95M | 0.01% | 1798 |
|
|
2023
Q2 | $19.9M | Buy |
505,438
+335,078
| +197% | +$13.2M | 0.01% | 1932 |
|
|
2023
Q1 | $5.47M | Sell |
170,360
-197,313
| -54% | -$6.34M | ﹤0.01% | 2458 |
|
|
2022
Q4 | $11.5K | Sell |
367,673
-46,201
| -11% | -$1.44K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $15.3M | Sell |
413,874
-133,029
| -24% | -$4.93M | 0.01% | 1958 |
|
|
2022
Q2 | $15.9M | Sell |
546,903
-124,024
| -18% | -$3.6M | 0.01% | 1991 |
|
|
2022
Q1 | $34.5M | Buy |
670,927
+21,892
| +3% | +$1.13M | 0.01% | 1661 |
|
|
2021
Q4 | $32.7M | Buy |
649,035
+31,102
| +5% | +$1.57M | 0.01% | 1702 |
|
|
2021
Q3 | $34.6M | Buy |
617,933
+222,134
| +56% | +$12.4M | 0.01% | 1687 |
|
|
2021
Q2 | $23.4M | Buy |
+395,799
| New | +$23.4M | 0.01% | 1979 |
|