Harbourvest Partners’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 |
-89,654
| Closed | -$1.5M | – | 32 |
|
|
2024
Q3 | $1.5M | Hold |
89,654
| – | – | 0.78% | 15 |
|
|
2024
Q2 | $2.57M | Hold |
89,654
| – | – | 1.37% | 7 |
|
|
2024
Q1 | $3.42M | Hold |
89,654
| – | – | 1.56% | 8 |
|
|
2023
Q4 | $3.33M | Hold |
89,654
| – | – | 1.12% | 12 |
|
|
2023
Q3 | $3.05M | Hold |
89,654
| – | – | 1.04% | 14 |
|
|
2023
Q2 | $3.53M | Buy |
89,654
+57,769
| +181% | +$2.27M | 1% | 14 |
|
|
2023
Q1 | $1.02M | Hold |
31,885
| – | – | 0.34% | 32 |
|
|
2022
Q4 | $993K | Hold |
31,885
| – | – | 0.33% | 35 |
|
|
2022
Q3 | $1.18M | Hold |
31,885
| – | – | 0.39% | 33 |
|
|
2022
Q2 | $926K | Hold |
31,885
| – | – | 0.3% | 41 |
|
|
2022
Q1 | $1.64M | Hold |
31,885
| – | – | 0.33% | 37 |
|
|
2021
Q4 | $1.61M | Buy |
+31,885
| New | +$1.61M | 0.21% | 39 |
|
|
2021
Q3 | – | Sell |
-47,441
| Closed | -$2.8M | – | 62 |
|
|
2021
Q2 | $2.8M | Buy |
+47,441
| New | +$2.8M | 0.27% | 22 |
|
|
2021
Q1 | – | Sell |
-29,743
| Closed | -$1.26M | – | 47 |
|
|
2020
Q4 | $1.26M | Sell |
29,743
-57,831
| -66% | -$2.45M | 0.49% | 15 |
|
|
2020
Q3 | $2.58M | Buy |
+87,574
| New | +$2.58M | 0.95% | 9 |
|