Fuller & Thaler Asset Management’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 |
-578,038
| Closed | -$22.1M | – | 584 |
|
|
2024
Q1 | $22.1M | Buy |
578,038
+158,832
| +38% | +$6.06M | 0.1% | 228 |
|
|
2023
Q4 | $15.6M | Buy |
419,206
+41,507
| +11% | +$1.54M | 0.08% | 235 |
|
|
2023
Q3 | $12.8M | Buy |
377,699
+28,574
| +8% | +$972K | 0.07% | 233 |
|
|
2023
Q2 | $13.7M | Buy |
349,125
+36,489
| +12% | +$1.44M | 0.08% | 206 |
|
|
2023
Q1 | $10M | Buy |
312,636
+21,681
| +7% | +$696K | 0.06% | 237 |
|
|
2022
Q4 | $9.06M | Sell |
290,955
-9,707
| -3% | -$302K | 0.06% | 221 |
|
|
2022
Q3 | $11.1M | Buy |
+300,662
| New | +$11.1M | 0.08% | 193 |
|