Erste 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 | $778K | Hold |
35,528
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $778K | Hold |
35,528
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $600K | Hold |
35,528
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $597K | Hold |
35,528
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $1.02M | Hold |
35,528
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $1.35M | Buy |
35,528
+4,000
| +13% | +$152K | 0.02% | 341 |
|
|
2023
Q4 | $1.19M | Hold |
31,528
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $1.08M | Hold |
31,528
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $1.23M | Hold |
31,528
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $987K | Buy |
31,528
+6,200
| +24% | +$194K | 0.02% | 363 |
|
|
2022
Q4 | $793K | Buy |
25,328
+6,000
| +31% | +$188K | 0.02% | 383 |
|
|
2022
Q3 | $747K | Hold |
19,328
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $574K | Buy |
19,328
+500
| +3% | +$14.8K | 0.01% | 417 |
|
|
2022
Q1 | $958K | Buy |
18,828
+200
| +1% | +$10.2K | 0.02% | 359 |
|
|
2021
Q4 | $972K | Buy |
18,628
+9,550
| +105% | +$498K | 0.02% | 359 |
|
|
2021
Q3 | $502K | Buy |
+9,078
| New | +$502K | 0.01% | 407 |
|