FG
Formula Growth’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,605
| Closed | -$3.34M | – | 120 |
|
|
2024
Q1 | $3.34M | Sell |
87,605
-22,262
| -20% | -$849K | 1.07% | 40 |
|
|
2023
Q4 | $4.08M | Sell |
109,867
-800
| -0.7% | -$29.7K | 1.31% | 16 |
|
|
2023
Q3 | $3.76M | Sell |
110,667
-895
| -0.8% | -$30.4K | 1.28% | 20 |
|
|
2023
Q2 | $4.39M | Sell |
111,562
-6,912
| -6% | -$272K | 1.4% | 18 |
|
|
2023
Q1 | $3.81M | Buy |
118,474
+16,800
| +17% | +$540K | 1.23% | 24 |
|
|
2022
Q4 | $3.17M | Sell |
101,674
-15,200
| -13% | -$473K | 0.9% | 45 |
|
|
2022
Q3 | $4.33M | Buy |
116,874
+1,000
| +0.9% | +$37.1K | 1.24% | 25 |
|
|
2022
Q2 | $3.37M | Hold |
115,874
| – | – | 0.93% | 42 |
|
|
2022
Q1 | $5.96M | Sell |
115,874
-2,249
| -2% | -$116K | 1.12% | 30 |
|
|
2021
Q4 | $5.95M | Sell |
118,123
-6,877
| -6% | -$346K | 1.06% | 32 |
|
|
2021
Q3 | $7M | Hold |
125,000
| – | – | 1% | 28 |
|
|
2021
Q2 | $7.38M | Buy |
+125,000
| New | +$7.38M | 1.02% | 28 |
|