Great Lakes Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,822
| Closed | -$1.47M | – | 864 |
|
|
2024
Q3 | $1.47M | Sell |
87,822
-6,280
| -7% | -$105K | 0.01% | 529 |
|
|
2024
Q2 | $2.69M | Sell |
94,102
-7,271
| -7% | -$208K | 0.02% | 434 |
|
|
2024
Q1 | $3.87M | Buy |
101,373
+47,964
| +90% | +$1.83M | 0.03% | 384 |
|
|
2023
Q4 | $1.99M | Sell |
53,409
-44,102
| -45% | -$1.64M | 0.02% | 461 |
|
|
2023
Q3 | $3.32M | Sell |
97,511
-21,490
| -18% | -$731K | 0.03% | 389 |
|
|
2023
Q2 | $4.68M | Sell |
119,001
-55,503
| -32% | -$2.18M | 0.05% | 335 |
|
|
2023
Q1 | $5.61M | Buy |
+174,504
| New | +$5.61M | 0.05% | 341 |
|