Dynamic Technology Lab’s Progyny PGNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
+14,875
| New | +$327K | 0.04% | 664 |
|
2024
Q4 | – | Sell |
-96,227
| Closed | -$1.61M | – | 1264 |
|
2024
Q3 | $1.61M | Buy |
+96,227
| New | +$1.61M | 0.17% | 169 |
|
2024
Q1 | – | Sell |
-9,350
| Closed | -$348K | – | 1333 |
|
2023
Q4 | $348K | Sell |
9,350
-2,210
| -19% | -$82.3K | 0.04% | 726 |
|
2023
Q3 | $394K | Sell |
11,560
-2,206
| -16% | -$75.2K | 0.04% | 571 |
|
2023
Q2 | $542K | Sell |
13,766
-31,603
| -70% | -$1.24M | 0.07% | 471 |
|
2023
Q1 | $1.46M | Buy |
+45,369
| New | +$1.46M | 0.13% | 257 |
|
2022
Q4 | – | Sell |
-14,950
| Closed | -$554K | – | 1421 |
|
2022
Q3 | $554K | Buy |
+14,950
| New | +$554K | 0.05% | 593 |
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$487K | – | 1412 |
|
2021
Q4 | $487K | Buy |
+9,680
| New | +$487K | 0.05% | 593 |
|
2021
Q3 | – | Sell |
-36,850
| Closed | -$2.17M | – | 1388 |
|
2021
Q2 | $2.17M | Buy |
36,850
+27,389
| +289% | +$1.62M | 0.22% | 98 |
|
2021
Q1 | $421K | Buy |
+9,461
| New | +$421K | 0.05% | 646 |
|