IEQ Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
75,682
-3,311
| -4% | -$72.8K | 0.01% | 696 |
|
|
2025
Q1 | $1.76M | Buy |
78,993
+54,217
| +219% | +$1.21M | 0.01% | 611 |
|
|
2024
Q4 | $427K | Hold |
24,776
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $415K | Hold |
24,776
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $709K | Sell |
24,776
-251
| -1% | -$7.18K | 0.01% | 556 |
|
|
2024
Q1 | $955K | Buy |
25,027
+251
| +1% | +$9.58K | 0.01% | 470 |
|
|
2023
Q4 | $921K | Hold |
24,776
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $843K | Buy |
24,776
+2,510
| +11% | +$85.4K | 0.02% | 439 |
|
|
2023
Q2 | $876K | Hold |
22,266
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $715K | Hold |
22,266
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $694K | Hold |
22,266
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $825K | Hold |
22,266
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $647K | Sell |
22,266
-99
| -0.4% | -$2.88K | 0.02% | 413 |
|
|
2022
Q1 | $1.15M | Buy |
22,365
+374
| +2% | +$19.2K | 0.03% | 301 |
|
|
2021
Q4 | $1.11M | Buy |
21,991
+2,083
| +10% | +$105K | 0.03% | 288 |
|
|
2021
Q3 | $1.12M | Sell |
19,908
-4,195
| -17% | -$235K | 0.03% | 277 |
|
|
2021
Q2 | $1.42M | Sell |
24,103
-5,173
| -18% | -$305K | 0.04% | 207 |
|
|
2021
Q1 | $1.3M | Buy |
29,276
+6,292
| +27% | +$280K | 0.05% | 177 |
|
|
2020
Q4 | $974K | Buy |
+22,984
| New | +$974K | 0.04% | 167 |
|