Handelsbanken Fonder’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
16,600
-300
| -2% | -$6.6K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $378K | Hold |
16,900
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $292K | Hold |
16,900
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $283K | Hold |
16,900
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $484K | Buy |
16,900
+2,900
| +21% | +$83.1K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $534K | Hold |
14,000
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $521K | Buy |
14,000
+4,000
| +40% | +$149K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $393K | Hold |
10,000
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $321K | Hold |
10,000
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $312K | Hold |
10,000
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $371K | Hold |
10,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q2 | $290K | Hold |
10,000
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $514K | Sell |
10,000
-2,600
| -21% | -$134K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $634K | Hold |
12,600
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $706K | Buy |
12,600
+1,600
| +15% | +$89.7K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $649K | Buy |
11,000
+3,400
| +45% | +$201K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $338K | Hold |
7,600
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $322K | Hold |
7,600
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $224K | Buy |
+7,600
| New | +$224K | ﹤0.01% | 1355 |
|