Federated Hermes’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2K | Sell |
556
-254
| -31% | -$5.59K | ﹤0.01% | 1792 |
|
2025
Q1 | $18.1K | Sell |
810
-1,076
| -57% | -$24K | ﹤0.01% | 1742 |
|
2024
Q4 | $32.5K | Sell |
1,886
-48,152
| -96% | -$831K | ﹤0.01% | 1740 |
|
2024
Q3 | $839K | Buy |
50,038
+26,750
| +115% | +$448K | ﹤0.01% | 1184 |
|
2024
Q2 | $666K | Buy |
23,288
+2,071
| +10% | +$59.3K | ﹤0.01% | 1237 |
|
2024
Q1 | $809K | Sell |
21,217
-3,960
| -16% | -$151K | ﹤0.01% | 1207 |
|
2023
Q4 | $936K | Sell |
25,177
-1,471
| -6% | -$54.7K | ﹤0.01% | 1158 |
|
2023
Q3 | $907K | Buy |
26,648
+3,771
| +16% | +$128K | ﹤0.01% | 1148 |
|
2023
Q2 | $900K | Sell |
22,877
-847
| -4% | -$33.3K | ﹤0.01% | 1171 |
|
2023
Q1 | $762K | Buy |
23,724
+16,089
| +211% | +$517K | ﹤0.01% | 1263 |
|
2022
Q4 | $238K | Sell |
7,635
-1,549
| -17% | -$48.3K | ﹤0.01% | 1534 |
|
2022
Q3 | $341K | Buy |
9,184
+86
| +0.9% | +$3.19K | ﹤0.01% | 1426 |
|
2022
Q2 | $264K | Sell |
9,098
-3,788
| -29% | -$110K | ﹤0.01% | 1495 |
|
2022
Q1 | $662K | Sell |
12,886
-75,138
| -85% | -$3.86M | ﹤0.01% | 1379 |
|
2021
Q4 | $4.43M | Sell |
88,024
-316,489
| -78% | -$15.9M | 0.01% | 845 |
|
2021
Q3 | $22.7M | Buy |
404,513
+72,828
| +22% | +$4.08M | 0.04% | 446 |
|
2021
Q2 | $19.6M | Buy |
331,685
+330,614
| +30,870% | +$19.5M | 0.04% | 488 |
|
2021
Q1 | $48K | Sell |
1,071
-7,410
| -87% | -$332K | ﹤0.01% | 1867 |
|
2020
Q4 | $360K | Sell |
8,481
-61,850
| -88% | -$2.63M | ﹤0.01% | 1603 |
|
2020
Q3 | $2.07M | Buy |
70,331
+176
| +0.3% | +$5.18K | ﹤0.01% | 972 |
|
2020
Q2 | $1.81M | Sell |
70,155
-30,011
| -30% | -$775K | ﹤0.01% | 1022 |
|
2020
Q1 | $2.12M | Buy |
100,166
+60,166
| +150% | +$1.28M | 0.01% | 879 |
|
2019
Q4 | $1.1M | Buy |
+40,000
| New | +$1.1M | ﹤0.01% | 1242 |
|