GW&K Investment Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,015
| Closed | -$18K | – | 1027 |
|
|
2024
Q4 | $18K | Sell |
1,015
-588,761
| -100% | -$10.4M | ﹤0.01% | 647 |
|
|
2024
Q3 | $9.89M | Sell |
589,776
-33,059
| -5% | -$554K | 0.08% | 254 |
|
|
2024
Q2 | $17.8M | Sell |
622,835
-19,588
| -3% | -$560K | 0.16% | 206 |
|
|
2024
Q1 | $24.5M | Sell |
642,423
-11,947
| -2% | -$456K | 0.22% | 174 |
|
|
2023
Q4 | $24.3M | Sell |
654,370
-48,991
| -7% | -$1.82M | 0.23% | 172 |
|
|
2023
Q3 | $23.9M | Buy |
703,361
+9,055
| +1% | +$308K | 0.24% | 160 |
|
|
2023
Q2 | $27.3M | Sell |
694,306
-7,791
| -1% | -$306K | 0.26% | 152 |
|
|
2023
Q1 | $22.6M | Sell |
702,097
-240,413
| -26% | -$7.72M | 0.22% | 167 |
|
|
2022
Q4 | $29.4M | Buy |
942,510
+131,140
| +16% | +$4.08M | 0.3% | 148 |
|
|
2022
Q3 | $30.1M | Sell |
811,370
-66,602
| -8% | -$2.47M | 0.33% | 132 |
|
|
2022
Q2 | $25.5M | Buy |
877,972
+38,611
| +5% | +$1.12M | 0.28% | 156 |
|
|
2022
Q1 | $43.1M | Sell |
839,361
-3,899
| -0.5% | -$200K | 0.38% | 119 |
|
|
2021
Q4 | $42.5M | Sell |
843,260
-8,017
| -0.9% | -$404K | 0.35% | 131 |
|
|
2021
Q3 | $47.7M | Sell |
851,277
-1,819
| -0.2% | -$102K | 0.43% | 91 |
|
|
2021
Q2 | $50.3M | Buy |
853,096
+5,364
| +0.6% | +$316K | 0.44% | 81 |
|
|
2021
Q1 | $37.7M | Buy |
847,732
+930
| +0.1% | +$41.4K | 0.35% | 130 |
|
|
2020
Q4 | $35.9M | Buy |
846,802
+181,412
| +27% | +$7.69M | 0.38% | 119 |
|
|
2020
Q3 | $19.6M | Buy |
665,390
+80,027
| +14% | +$2.36M | 0.26% | 171 |
|
|
2020
Q2 | $15.1M | Buy |
+585,363
| New | +$15.1M | 0.21% | 189 |
|