Eagle 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
Q3 | – | Sell |
-511,633
| Closed | -$14.5M | – | 591 |
|
|
2024
Q2 | $14.5M | Sell |
511,633
-109,442
| -18% | -$3.11M | 0.08% | 222 |
|
|
2024
Q1 | $22.7M | Sell |
621,075
-28,822
| -4% | -$1.05M | 0.11% | 173 |
|
|
2023
Q4 | $24.2M | Buy |
649,897
+329,288
| +103% | +$12.2M | 0.13% | 166 |
|
|
2023
Q3 | $10.9M | Sell |
320,609
-5,608
| -2% | -$191K | 0.06% | 248 |
|
|
2023
Q2 | $12.8M | Sell |
326,217
-9,396
| -3% | -$370K | 0.07% | 232 |
|
|
2023
Q1 | $10.8M | Sell |
335,613
-72,562
| -18% | -$2.33M | 0.06% | 240 |
|
|
2022
Q4 | $12.5M | Sell |
408,175
-16,511
| -4% | -$505K | 0.08% | 211 |
|
|
2022
Q3 | $15.7M | Sell |
424,686
-142,795
| -25% | -$5.29M | 0.1% | 191 |
|
|
2022
Q2 | $16.5M | Sell |
567,481
-154,639
| -21% | -$4.49M | 0.1% | 193 |
|
|
2022
Q1 | $37.1M | Sell |
722,120
-47,171
| -6% | -$2.42M | 0.19% | 153 |
|
|
2021
Q4 | $39.5M | Sell |
769,291
-7,339
| -0.9% | -$376K | 0.17% | 162 |
|
|
2021
Q3 | $43.5M | Buy |
776,630
+10,222
| +1% | +$572K | 0.2% | 165 |
|
|
2021
Q2 | $45.2M | Sell |
766,408
-121,614
| -14% | -$7.18M | 0.19% | 165 |
|
|
2021
Q1 | $40.5M | Buy |
888,022
+131,733
| +17% | +$6.01M | 0.18% | 178 |
|
|
2020
Q4 | $32.1M | Buy |
+756,289
| New | +$32.1M | 0.18% | 181 |
|