Envestnet Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
225,876
-11,307
| -5% | -$249K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $5.3M | Sell |
237,183
-50,900
| -18% | -$1.14M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $4.97M | Sell |
288,083
-41,481
| -13% | -$716K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $5.52M | Sell |
329,564
-206,556
| -39% | -$3.46M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $15.3M | Buy |
536,120
+83,204
| +18% | +$2.38M | 0.01% | 1278 |
|
|
2024
Q1 | $17.3M | Sell |
452,916
-13,044
| -3% | -$498K | 0.01% | 1190 |
|
|
2023
Q4 | $17.3M | Buy |
465,960
+8,922
| +2% | +$332K | 0.01% | 1118 |
|
|
2023
Q3 | $15.5M | Buy |
457,038
+185,802
| +69% | +$6.32M | 0.01% | 1109 |
|
|
2023
Q2 | $10.7M | Buy |
271,236
+23,009
| +9% | +$905K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $7.97M | Buy |
248,227
+73,264
| +42% | +$2.35M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $5.45M | Buy |
174,963
+54,258
| +45% | +$1.69M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $4.47M | Sell |
120,705
-36,278
| -23% | -$1.34M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $4.56M | Sell |
156,983
-78,011
| -33% | -$2.27M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $12.1M | Buy |
234,994
+51,305
| +28% | +$2.64M | 0.01% | 1101 |
|
|
2021
Q4 | $9.25M | Buy |
183,689
+5,078
| +3% | +$256K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $10M | Buy |
178,611
+32,271
| +22% | +$1.81M | 0.01% | 1151 |
|
|
2021
Q2 | $8.63M | Sell |
146,340
-28,503
| -16% | -$1.68M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $7.78M | Buy |
174,843
+135,723
| +347% | +$6.04M | 0.01% | 1189 |
|
|
2020
Q4 | $1.66M | Buy |
39,120
+8,122
| +26% | +$344K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $912K | Buy |
30,998
+5,277
| +21% | +$155K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $664K | Buy |
25,721
+11,005
| +75% | +$284K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $312K | Buy |
+14,716
| New | +$312K | ﹤0.01% | 2531 |
|