GCP
GSA Capital Partners’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
+39,356
| New | +$866K | 0.06% | 554 |
|
|
2025
Q1 | – | Sell |
-156,946
| Closed | -$2.71M | – | 1983 |
|
|
2024
Q4 | $2.71M | Buy |
156,946
+68,419
| +77% | +$1.18M | 0.2% | 37 |
|
|
2024
Q3 | $1.48M | Buy |
+88,527
| New | +$1.48M | 0.11% | 222 |
|
|
2024
Q2 | – | Sell |
-10,612
| Closed | -$405K | – | 1943 |
|
|
2024
Q1 | $405K | Buy |
+10,612
| New | +$405K | 0.03% | 1033 |
|
|
2023
Q4 | – | Sell |
-121,684
| Closed | -$4.14M | – | 1818 |
|
|
2023
Q3 | $4.14M | Buy |
121,684
+75,314
| +162% | +$2.56M | 0.35% | 5 |
|
|
2023
Q2 | $1.82M | Sell |
46,370
-41,728
| -47% | -$1.64M | 0.18% | 79 |
|
|
2023
Q1 | $2.83M | Buy |
88,098
+74,847
| +565% | +$2.4M | 0.28% | 23 |
|
|
2022
Q4 | $413K | Buy |
13,251
+7,257
| +121% | +$226K | 0.05% | 720 |
|
|
2022
Q3 | $222K | Buy |
+5,994
| New | +$222K | 0.03% | 1150 |
|
|
2021
Q4 | – | Sell |
-11,843
| Closed | -$663K | – | 1704 |
|
|
2021
Q3 | $663K | Buy |
+11,843
| New | +$663K | 0.07% | 523 |
|