Fidelity Investments’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
4,712,613
+605,082
| +15% | +$13.3M | 0.01% | 1103 |
|
|
2025
Q1 | $91.8M | Buy |
4,107,531
+3,976,580
| +3,037% | +$88.8M | 0.01% | 1127 |
|
|
2024
Q4 | $2.26M | Buy |
130,951
+128,184
| +4,633% | +$2.21M | ﹤0.01% | 2411 |
|
|
2024
Q3 | $46.4K | Sell |
2,767
-1,129,050
| -100% | -$18.9M | ﹤0.01% | 3804 |
|
|
2024
Q2 | $32.4M | Sell |
1,131,817
-1,318,105
| -54% | -$37.7M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $93.5M | Buy |
2,449,922
+2,447,396
| +96,888% | +$93.4M | 0.01% | 1083 |
|
|
2023
Q4 | $93.9K | Sell |
2,526
-175
| -6% | -$6.51K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $91.9K | Sell |
2,701
-3,755
| -58% | -$128K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $254K | Buy |
6,456
+162
| +3% | +$6.37K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $202K | Sell |
6,294
-490,465
| -99% | -$15.8M | ﹤0.01% | 2975 |
|
|
2022
Q4 | $15.5M | Sell |
496,759
-1,900
| -0.4% | -$59.2K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $18.5M | Sell |
498,659
-226,026
| -31% | -$8.38M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $21.1M | Sell |
724,685
-1,611,600
| -69% | -$46.8M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $120M | Buy |
2,336,285
+72,929
| +3% | +$3.75M | 0.01% | 997 |
|
|
2021
Q4 | $114M | Buy |
2,263,356
+3,096
| +0.1% | +$156K | 0.01% | 1047 |
|
|
2021
Q3 | $127M | Sell |
2,260,260
-1,297,603
| -36% | -$72.7M | 0.01% | 1002 |
|
|
2021
Q2 | $210M | Sell |
3,557,863
-120,745
| -3% | -$7.12M | 0.02% | 808 |
|
|
2021
Q1 | $164M | Sell |
3,678,608
-461,122
| -11% | -$20.5M | 0.01% | 877 |
|
|
2020
Q4 | $175M | Buy |
4,139,730
+3,049,566
| +280% | +$129M | 0.02% | 802 |
|
|
2020
Q3 | $32.1M | Sell |
1,090,164
-3,222
| -0.3% | -$94.8K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $28.2M | Buy |
1,093,386
+678,054
| +163% | +$17.5M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $8.8M | Sell |
415,332
-144,666
| -26% | -$3.07M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $15.4M | Buy |
+559,998
| New | +$15.4M | ﹤0.01% | 1698 |
|