Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
234,400
+10,500
| +5% | +$231K | 0.01% | 491 |
|
|
2025
Q1 | $5M | Sell |
223,900
-114,800
| -34% | -$2.56M | 0.01% | 474 |
|
|
2024
Q4 | $5.84M | Buy |
+338,700
| New | +$5.84M | 0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-3,286
| Closed | -$165K | – | 1851 |
|
|
2021
Q4 | $165K | Sell |
3,286
-8,150
| -71% | -$409K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $640K | Sell |
11,436
-82,464
| -88% | -$4.61M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $5.54M | Buy |
93,900
+91,565
| +3,921% | +$5.4M | 0.01% | 581 |
|
|
2021
Q1 | $104K | Hold |
2,335
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $99K | Sell |
2,335
-316
| -12% | -$13.4K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $78K | Sell |
2,651
-251
| -9% | -$7.39K | ﹤0.01% | 823 |
|
|
2020
Q2 | $75K | Buy |
+2,902
| New | +$75K | ﹤0.01% | 675 |
|