Jackson Creek Investment Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,199
| Closed | -$923K | – | 346 |
|
|
2024
Q1 | $923K | Sell |
24,199
-52
| -0.2% | -$1.98K | 0.33% | 178 |
|
|
2023
Q4 | $902K | Sell |
24,251
-13
| -0.1% | -$484 | 0.35% | 158 |
|
|
2023
Q3 | $825K | Sell |
24,264
-15
| -0.1% | -$510 | 0.35% | 153 |
|
|
2023
Q2 | $955K | Buy |
+24,279
| New | +$955K | 0.38% | 105 |
|
|
2023
Q1 | – | Sell |
-22,779
| Closed | -$710K | – | 355 |
|
|
2022
Q4 | $710K | Sell |
22,779
-424
| -2% | -$13.2K | 0.32% | 186 |
|
|
2022
Q3 | $860K | Buy |
+23,203
| New | +$860K | 0.4% | 100 |
|