First Horizon Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
819
+106
| +15% | +$2.33K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $15.9K | Buy |
+713
| New | +$15.9K | ﹤0.01% | 1426 |
|
|
2024
Q4 | – | Sell |
-926
| Closed | -$15.5K | – | 2347 |
|
|
2024
Q3 | $15.5K | Hold |
926
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q2 | $26.5K | Sell |
926
-32
| -3% | -$915 | ﹤0.01% | 1175 |
|
|
2024
Q1 | $36.5K | Hold |
958
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $35.6K | Hold |
958
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $32.6K | Buy |
958
+19
| +2% | +$646 | ﹤0.01% | 1054 |
|
|
2023
Q2 | $36.9K | Hold |
939
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $30.2K | Buy |
939
+157
| +20% | +$5.04K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $24.4K | Hold |
782
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $28K | Buy |
782
+13
| +2% | +$465 | ﹤0.01% | 1084 |
|
|
2022
Q2 | $22K | Buy |
+769
| New | +$22K | ﹤0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-769
| Closed | -$38K | – | 2152 |
|
|
2021
Q4 | $38K | Buy |
769
+491
| +177% | +$24.3K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $15K | Hold |
278
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $16K | Sell |
278
-128
| -32% | -$7.37K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $18K | Hold |
406
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 1007 |
|