Edmond de Rothschild Holding’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,411
| Closed | -$1.89M | – | 694 |
|
|
2024
Q1 | $1.89M | Sell |
49,411
-2,349
| -5% | -$89.6K | 0.03% | 248 |
|
|
2023
Q4 | $1.92M | Sell |
51,760
-2,977
| -5% | -$111K | 0.03% | 242 |
|
|
2023
Q3 | $1.86M | Sell |
54,737
-2,131
| -4% | -$72.5K | 0.04% | 252 |
|
|
2023
Q2 | $2.24M | Sell |
56,868
-9,297
| -14% | -$366K | 0.04% | 244 |
|
|
2023
Q1 | $2.13M | Sell |
66,165
-904
| -1% | -$29K | 0.05% | 248 |
|
|
2022
Q4 | $2.09M | Buy |
67,069
+10,650
| +19% | +$332K | 0.05% | 246 |
|
|
2022
Q3 | $2.09M | Sell |
56,419
-2,378
| -4% | -$88.1K | 0.06% | 233 |
|
|
2022
Q2 | $1.71M | Buy |
58,797
+4,413
| +8% | +$128K | 0.04% | 279 |
|
|
2022
Q1 | $2.8M | Sell |
54,384
-2,792
| -5% | -$143K | 0.06% | 215 |
|
|
2021
Q4 | $2.88M | Buy |
57,176
+6,391
| +13% | +$322K | 0.06% | 232 |
|
|
2021
Q3 | $2.84M | Sell |
50,785
-940
| -2% | -$52.6K | 0.07% | 227 |
|
|
2021
Q2 | $3.05M | Buy |
51,725
+1,987
| +4% | +$117K | 0.07% | 214 |
|
|
2021
Q1 | $2.21M | Buy |
49,738
+26,435
| +113% | +$1.18M | 0.06% | 237 |
|
|
2020
Q4 | $988K | Buy |
23,303
+6,534
| +39% | +$277K | 0.03% | 295 |
|
|
2020
Q3 | $494K | Buy |
16,769
+4,782
| +40% | +$141K | 0.02% | 313 |
|
|
2020
Q2 | $309K | Buy |
+11,987
| New | +$309K | 0.01% | 324 |
|