Janus Henderson Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
67,777
-153,358
| -69% | -$3.37M | ﹤0.01% | 1417 |
|
2025
Q1 | $4.84M | Sell |
221,135
-122,103
| -36% | -$2.67M | ﹤0.01% | 895 |
|
2024
Q4 | $5.92M | Sell |
343,238
-146,139
| -30% | -$2.52M | ﹤0.01% | 856 |
|
2024
Q3 | $8.2M | Sell |
489,377
-238,149
| -33% | -$3.99M | ﹤0.01% | 728 |
|
2024
Q2 | $20.8M | Buy |
727,526
+419,617
| +136% | +$12M | 0.01% | 560 |
|
2024
Q1 | $11.7M | Buy |
307,909
+6,549
| +2% | +$250K | 0.01% | 660 |
|
2023
Q4 | $11.2M | Buy |
301,360
+14,900
| +5% | +$554K | 0.01% | 649 |
|
2023
Q3 | $9.75M | Buy |
286,460
+55,470
| +24% | +$1.89M | 0.01% | 669 |
|
2023
Q2 | $9.09M | Buy |
230,990
+60,885
| +36% | +$2.39M | 0.01% | 702 |
|
2023
Q1 | $5.46M | Buy |
170,105
+48,708
| +40% | +$1.56M | ﹤0.01% | 849 |
|
2022
Q4 | $3.78M | Sell |
121,397
-137,625
| -53% | -$4.29M | ﹤0.01% | 924 |
|
2022
Q3 | $9.6M | Buy |
259,022
+128,877
| +99% | +$4.78M | ﹤0.01% | 830 |
|
2022
Q2 | $3.78M | Buy |
130,145
+28,403
| +28% | +$825K | ﹤0.01% | 894 |
|
2022
Q1 | $5.23M | Sell |
101,742
-29,566
| -23% | -$1.52M | ﹤0.01% | 1003 |
|
2021
Q4 | $6.61M | Buy |
131,308
+10,261
| +8% | +$517K | ﹤0.01% | 1000 |
|
2021
Q3 | $6.78M | Sell |
121,047
-64
| -0.1% | -$3.58K | ﹤0.01% | 983 |
|
2021
Q2 | $7.15M | Buy |
+121,111
| New | +$7.15M | ﹤0.01% | 992 |
|