Invesco’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
379,189
+103,253
| +37% | +$2.27M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $6.16M | Buy |
275,936
+1,117
| +0.4% | +$25K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $4.74M | Buy |
274,819
+7,845
| +3% | +$135K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $4.47M | Buy |
266,974
+71,097
| +36% | +$1.19M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $5.6M | Sell |
195,877
-426,725
| -69% | -$12.2M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $23.8M | Sell |
622,602
-428,840
| -41% | -$16.4M | 0.01% | 1360 |
|
|
2023
Q4 | $39.1M | Buy |
1,051,442
+163,015
| +18% | +$6.06M | 0.01% | 1109 |
|
|
2023
Q3 | $30.2M | Buy |
888,427
+356,529
| +67% | +$12.1M | 0.01% | 1162 |
|
|
2023
Q2 | $20.9M | Buy |
531,898
+415,104
| +355% | +$16.3M | 0.01% | 1348 |
|
|
2023
Q1 | $3.75M | Buy |
116,794
+24,706
| +27% | +$794K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $2.87M | Buy |
92,088
+9,663
| +12% | +$301K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $3.05M | Buy |
82,425
+2,994
| +4% | +$111K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $2.31M | Buy |
79,431
+7,082
| +10% | +$206K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $3.72M | Sell |
72,349
-8,155
| -10% | -$419K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $4.05M | Buy |
80,504
+6,319
| +9% | +$318K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $4.16M | Sell |
74,185
-111,002
| -60% | -$6.22M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $10.9M | Buy |
185,187
+178,471
| +2,657% | +$10.5M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $299K | Sell |
6,716
-32,838
| -83% | -$1.46M | ﹤0.01% | 3531 |
|
|
2020
Q4 | $1.68M | Buy |
+39,554
| New | +$1.68M | ﹤0.01% | 2686 |
|