Ensign Peak 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 | $718K | Sell |
32,616
-3,350
| -9% | -$73.7K | ﹤0.01% | 1424 |
|
2025
Q1 | $803K | Hold |
35,966
| – | – | ﹤0.01% | 1374 |
|
2024
Q4 | $620K | Hold |
35,966
| – | – | ﹤0.01% | 1542 |
|
2024
Q3 | $603K | Hold |
35,966
| – | – | ﹤0.01% | 1557 |
|
2024
Q2 | $1.03M | Hold |
35,966
| – | – | ﹤0.01% | 1255 |
|
2024
Q1 | $1.37M | Sell |
35,966
-1,814
| -5% | -$69.2K | ﹤0.01% | 1120 |
|
2023
Q4 | $1.4M | Buy |
37,780
+7,800
| +26% | +$290K | ﹤0.01% | 1124 |
|
2023
Q3 | $1.02M | Hold |
29,980
| – | – | ﹤0.01% | 1194 |
|
2023
Q2 | $1.18M | Hold |
29,980
| – | – | ﹤0.01% | 1131 |
|
2023
Q1 | $963K | Buy |
29,980
+700
| +2% | +$22.5K | ﹤0.01% | 1271 |
|
2022
Q4 | $912K | Buy |
29,280
+12,150
| +71% | +$378K | ﹤0.01% | 1237 |
|
2022
Q3 | $635K | Hold |
17,130
| – | – | ﹤0.01% | 1338 |
|
2022
Q2 | $498K | Hold |
17,130
| – | – | ﹤0.01% | 1461 |
|
2022
Q1 | $880K | Hold |
17,130
| – | – | ﹤0.01% | 1279 |
|
2021
Q4 | $862K | Sell |
17,130
-21,870
| -56% | -$1.1M | ﹤0.01% | 1366 |
|
2021
Q3 | $2.18M | Buy |
39,000
+16,400
| +73% | +$918K | ﹤0.01% | 1072 |
|
2021
Q2 | $1.33M | Buy |
+22,600
| New | +$1.33M | ﹤0.01% | 1328 |
|