Glenmede Trust’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,847
| Closed | -$1.4M | – | 1374 |
|
|
2021
Q4 | $1.4M | Buy |
27,847
+2,744
| +11% | +$138K | 0.01% | 653 |
|
|
2021
Q3 | $1.41M | Buy |
25,103
+5,396
| +27% | +$302K | 0.01% | 609 |
|
|
2021
Q2 | $1.16M | Buy |
19,707
+746
| +4% | +$44K | 0.01% | 664 |
|
|
2021
Q1 | $843K | Buy |
+18,961
| New | +$843K | ﹤0.01% | 723 |
|