FDx Advisors’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 |
-8,371
| Closed | -$319K | – | 314 |
|
|
2024
Q1 | $319K | Buy |
8,371
+69
| +0.8% | +$2.63K | 0.05% | 277 |
|
|
2023
Q4 | $309K | Buy |
8,302
+2,117
| +34% | +$78.8K | 0.02% | 522 |
|
|
2023
Q3 | $210K | Sell |
6,185
-36,431
| -85% | -$1.24M | 0.02% | 592 |
|
|
2023
Q2 | $1.68M | Buy |
42,616
+28,079
| +193% | +$1.1M | 0.09% | 213 |
|
|
2023
Q1 | $453K | Hold |
14,537
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $453K | Buy |
14,537
+2,964
| +26% | +$92.4K | 0.02% | 442 |
|
|
2022
Q3 | $429K | Sell |
11,573
-7,106
| -38% | -$263K | 0.02% | 442 |
|
|
2022
Q2 | $543K | Buy |
+18,679
| New | +$543K | 0.02% | 454 |
|
|
2022
Q1 | – | Sell |
-7,166
| Closed | -$361K | – | 888 |
|
|
2021
Q4 | $361K | Buy |
7,166
+2,198
| +44% | +$111K | 0.01% | 635 |
|
|
2021
Q3 | $278K | Buy |
4,968
+1,534
| +45% | +$85.8K | 0.01% | 690 |
|
|
2021
Q2 | $203K | Buy |
+3,434
| New | +$203K | 0.01% | 785 |
|